News + Filings Holdings
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Tortoise Investment Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 150,812 | -2,107 | 67,218,512,000 | 4,356,672,000 | $445,710.63 |
| 03/31/2023 | iSHARES TRUST | IVV | 152,919 | -4,876 | 62,861,840,000 | 62,802,012,000 | $411,079.33 |
| 06/30/2022 | iSHARES TRUST | IVV | 157,795 | -2,213 | 59,828,000 | -12,766,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 160,008 | 75 | 72,594,000 | -3,692,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 159,933 | -699 | 76,286,000 | 7,083,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 160,632 | -2,439 | 69,203,000 | -904,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 163,071 | -6,286 | 70,107,000 | 6,532,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 169,357 | -9,356 | 63,575,000 | 3,517,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 178,713 | -14,140 | 60,058,000 | 333,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 192,853 | -8,692 | 59,725,000 | 7,646,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 201,545 | -13,046 | 52,079,000 | -17,285,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 214,591 | -4,100 | 69,364,000 | 4,080,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 218,691 | -20,815 | 65,284,000 | -5,311,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 239,506 | -6,522 | 70,595,000 | 585,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 246,028 | 325 | 70,010,000 | 8,189,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 245,703 | 15,021 | 61,821,000 | -5,706,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 230,682 | 1,080 | 67,527,000 | 4,834,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 229,602 | 7,198 | 62,693,000 | 2,900,000 | $273.05 |
| 12/31/2017 | iSHARES TRUST | IVV | 222,404 | -2,452 | 59,793,000 | 2,920,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 224,856 | 1,279 | 56,873,000 | 2,452,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 223,577 | 4,068 | 54,421,000 | 2,338,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 219,509 | 7,954 | 52,083,000 | 4,485,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 211,555 | -4,144 | 47,598,000 | 671,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 215,699 | -1,807 | 46,927,000 | 1,142,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 217,506 | 5,794 | 45,785,000 | 2,035,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 211,712 | 211,712 | 43,750,000 | 43,750,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 179,828 | 179,828 | 36,841,000 | 36,841,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 181,788 | 181,788 | 35,032,000 | 35,032,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 182,772 | 182,772 | 37,874,000 | 37,874,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 177,611 | 4,966 | 36,913,000 | 1,198,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 172,645 | 172,645 | 35,715,000 | 35,715,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 170,397 | 15,835 | 33,783,000 | 3,334,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 154,562 | 154,562 | 30,449,000 | 30,449,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 123,260 | 123,260 | 23,190,000 | 23,190,000 | $188.14 |
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