iShares S&P 500 Value Index shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 32k | 186.81 |
| 2023-12-31 | $5.7M | 32k | 175.64 |
| 2023-09-30 | $5.1M | 33k | 153.84 |
| 2023-06-30 | $5.4M | 34k | 161.19 |
| 2023-03-31 | $5.2M | 35k | 151.76 |
| 2022-12-31 | $5.1M | 35k | 145.07 |
| 2022-09-30 | $4.6M | 36k | 128.53 |
| 2022-06-30 | $4.9M | 36k | 137.47 |
| 2022-03-31 | $5.7M | 36k | 155.72 |
| 2021-12-31 | $5.7M | 37k | 156.64 |
| 2021-09-30 | $4.5M | 31k | 145.43 |
| 2021-06-30 | $4.6M | 31k | 147.65 |
| 2021-03-31 | $4.5M | 32k | 141.25 |
| 2020-12-31 | $4.4M | 35k | 128.02 |
| 2020-09-30 | $4.2M | 38k | 112.45 |
| 2020-06-30 | $4.3M | 40k | 108.20 |
| 2020-03-31 | $4.3M | 45k | 96.25 |
| 2019-12-31 | $6.8M | 53k | 130.09 |
| 2019-09-30 | $6.6M | 56k | 119.14 |
| 2019-06-30 | $7.1M | 61k | 116.57 |
| 2019-03-31 | $7.2M | 64k | 112.74 |
| 2018-12-31 | $7.2M | 72k | 101.13 |
| 2018-09-30 | $9.4M | 81k | 115.83 |
| 2018-06-30 | $9.0M | 82k | 110.13 |
| 2018-03-31 | $9.1M | 83k | 109.34 |
| 2017-12-31 | $8.4M | 74k | 114.24 |
| 2017-09-30 | $7.1M | 66k | 107.91 |
| 2017-06-30 | $6.2M | 59k | 104.96 |
| 2017-03-31 | $5.7M | 55k | 104.03 |
| 2016-12-31 | $4.7M | 46k | 101.38 |
| 2016-09-30 | $4.7M | 49k | 94.96 |
| 2016-06-30 | $3.8M | 41k | 92.90 |
| 2016-03-31 | $2.1M | 24k | 89.94 |
| 2015-12-31 | $1.8M | 21k | 88.52 |
| 2015-09-30 | $1.9M | 22k | 84.01 |
| 2015-06-30 | $39k | 425 | 91.76 |
| 2015-03-31 | $2.0k | 25 | 80.00 |
| 2014-12-31 | $2.0k | 25 | 80.00 |
| 2014-09-30 | $2.0k | 25 | 80.00 |
| 2014-06-30 | $2.0k | 25 | 80.00 |
| 2014-03-31 | $2.0k | 25 | 80.00 |
| 2013-12-31 | $2.0k | 25 | 80.00 |
| 2013-09-30 | $2.0k | 25 | 80.00 |
| 2013-06-30 | $2.0k | 25 | 80.00 |
| 2013-03-31 | $2.0k | 25 | 80.00 |
More positions owned by Tortoise Investment Management
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