Tortoise Investment Management »

iShares S&P 100 Index shares owned by Tortoise Investment Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Tortoise Investment Management from 13F filings

Historical chart of Tortoise Investment Management investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Tortoise Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Tortoise Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 7.8k 276.76
2024-06-30 $2.1M 7.9k 264.30
2024-03-31 $1.9M 7.8k 247.41
2023-12-31 $2.0M 8.3k 237.16
2023-09-30 $1.7M 8.6k 200.64
2023-06-30 $1.9M 9.0k 207.06
2023-03-31 $1.8M 9.4k 187.04
2022-12-31 $1.2M 7.2k 170.57
2022-09-30 $1.2M 7.2k 162.55
2022-06-30 $1.2M 7.2k 172.54
2022-03-31 $1.5M 7.3k 208.55
2021-12-31 $1.6M 7.4k 219.11
2021-09-30 $1.5M 7.4k 197.46
2021-06-30 $1.5M 7.5k 196.21
2021-03-31 $1.4M 7.9k 179.86
2020-12-31 $1.4M 8.0k 171.63
2020-09-30 $1.3M 8.1k 155.68
2020-06-30 $1.2M 8.2k 142.39
2020-03-31 $682k 5.8k 118.61
2019-12-31 $983k 6.8k 144.03
2019-09-30 $897k 6.8k 131.43
2019-06-30 $962k 7.4k 129.56
2019-03-31 $986k 7.9k 125.29
2018-12-31 $577k 5.2k 111.50
2018-09-30 $684k 5.3k 129.67
2018-06-30 $631k 5.3k 119.62
2018-03-31 $577k 5.0k 115.98
2017-12-31 $590k 5.0k 118.59
2017-09-30 $554k 5.0k 111.36
2017-06-30 $532k 5.0k 106.93
2017-03-31 $521k 5.0k 104.72
2016-12-31 $494k 5.0k 99.30
2016-09-30 $477k 5.0k 95.88
2016-06-30 $462k 5.0k 92.86
2016-03-31 $455k 5.0k 91.46

More positions owned by Tortoise Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Ishares Tr 0-3 Mnth Treasry (SGOV)
American Centy Etf Tr Us Eqt Etf (AVUS)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Core Msci Emkt (IEMG)
Apple (AAPL)
Ishares Tr Core S&p Ttl Stk (ITOT)
Nuveen Muni Value Fund (NUV)
Ishares Tr Cmbs Etf (CMBS)
Ishares Tr Rus 1000 Etf (IWB)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Doubleline Etf Trust Mortgage Etf (DMBS)

View all positions for Tortoise Investment Management

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Sigma Investment Counselors
Morgan Stanley
Goldman Sachs Group
Ieq Capital
Merriman Wealth Management
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
Evoke Wealth
Kovitz Investment Group Partners

View all funds holding iShares S&P 100 Index