Tortoise Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-700
Closed -$1.68K 1582
2025
Q2
$1.68K Buy
+700
New +$402K ﹤0.01% 845

Other funds holding IVV

Tortoise Investment Management's IVV Position: Q2 2026 in Review

Tortoise Investment Management reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q2 2026, selling an estimated $1.72M and leaving 142,937 shares worth $107M. The position accounts for 7.98% of the portfolio, ranked #1.

Tortoise Investment Management first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Tortoise Investment Management held 142,937 shares of iShares Core S&P 500 ETF worth $107M as of Q2 2026.
  • Tortoise Investment Management sold 2,363 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $1.72M.
  • iShares Core S&P 500 ETF made up 7.98% of Tortoise Investment Management's portfolio in Q2 2026, its #1 holding.
  • Tortoise Investment Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • 4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.