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
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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 |
|---|---|---|---|
| 2024-03-31 | $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
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