Tortoise Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Tortoise Investment Management’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$788K	Buy	5,726 +2	+0%	+$264	0.06%	138
2026 Q1	$647K	Buy	5,724 +2	+0%	+$241	0.05%	141
2025 Q4	$705K	Buy	5,722 +3	+0.1%	+$367	0.06%	137
2025 Q3	$690K	Buy	5,719 +3	+0.1%	+$345	0.06%	132
2025 Q2	$629K	Buy	5,716 +3	+0.1%	+$297	0.06%	132
2025 Q1	$530K	Buy	5,713 +3	+0.1%	+$302	0.06%	139
2024 Q4	$580K	Buy	5,710 +3	+0.1%	+$299	0.06%	140
2024 Q3	$546K	Buy	5,707 +2,564	+82%	+$237K	0.06%	143
2024 Q2	$291K	Hold	3,143	–	–	0.03%	180
2024 Q1	$265K	Hold	3,143	–	–	0.03%	189
2023 Q4	$236K	Sell	3,143 -92	-3%	-$6.55K	0.03%	192
2023 Q3	$221K	Buy	3,235 +167	+5%	+$11.8K	0.03%	188
2023 Q2	$216K	Hold	3,068	–	–	0.03%	187
2023 Q1	$196K	Hold	3,068	–	–	0.03%	191
2022 Q4	$179K	Hold	3,068	–	–	0.03%	192
2022 Q3	$177K	Hold	3,068	–	–	0.03%	190
2022 Q2	$185K	Hold	3,068	–	–	0.04%	179
2022 Q1	$234K	Sell	3,068 -160	-5%	-$12K	0.04%	165
2021 Q4	$270K	Sell	3,228 -92	-3%	-$7.41K	0.05%	142
2021 Q3	$245K	Hold	3,320	–	–	0.05%	141
2021 Q2	$241K	Sell	3,320 -288	-8%	-$19.9K	0.05%	140
2021 Q1	$235K	Hold	3,608	–	–	0.05%	140
2020 Q4	$230K	Sell	3,608 -100	-3%	-$6.06K	0.05%	136
2020 Q3	$214K	Hold	3,708	–	–	0.05%	131
2020 Q2	$192K	Hold	3,708	–	–	0.05%	135
2020 Q1	$153K	Hold	3,708	–	–	0.04%	147
2019 Q4	$180K	Hold	3,708	–	–	0.04%	149
2019 Q3	$167K	Sell	3,708 -1,600	-30%	-$72.4K	0.04%	149
2019 Q2	$238K	Hold	5,308	–	–	0.06%	133
2019 Q1	$229K	Sell	5,308 -80	-1%	-$3.28K	0.06%	132
2018 Q4	$203K	Hold	5,388	–	–	0.05%	141
2018 Q3	$239K	Hold	5,388	–	–	0.06%	127
2018 Q2	$219K	Buy	5,388 +160	+3%	+$6.43K	0.06%	128
2018 Q1	$203K	Hold	5,228	–	–	0.06%	134
2017 Q4	$200K	Buy	5,228 +2,468	+89%	+$92.2K	0.06%	135
2017 Q3	$99K	Hold	2,760	–	–	0.03%	181
2017 Q2	$94K	Hold	2,760	–	–	0.03%	165
2017 Q1	$91K	Hold	2,760	–	–	0.03%	159
2016 Q4	$84K	Hold	2,760	–	–	0.03%	159
2016 Q3	$84K	Buy	2,760 +1,600	+138%	+$48.5K	0.03%	154
2016 Q2	$34K	Hold	1,160	–	–	0.01%	227
2016 Q1	$34K	Hold	1,160	–	–	0.01%	219
2015 Q4	$34K	Hold	1,160	–	–	0.01%	232
2015 Q3	$31K	Buy	1,160 +80	+7%	+$2.27K	0.01%	228
2015 Q2	$31K	Buy	1,080 +600	+125%	+$17.4K	0.01%	236
2015 Q1	$14K	Hold	480	–	–	0.01%	275
2014 Q4	$13K	Hold	480	–	–	0.01%	304
2014 Q3	$13K	Hold	480	–	–	0.01%	286
2014 Q2	$13K	Hold	480	–	–	0.01%	300
2014 Q1	$12K	Hold	480	–	–	0.01%	257
2013 Q4	$12K	Hold	480	–	–	0.01%	241
2013 Q3	$11K	Hold	480	–	–	0.01%	229
2013 Q2	$10K	Buy	+480	New	+$10.2K	0.01%	227

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Tortoise Investment Management increased its iShares S&P 500 Growth ETF (IVW) stake by 0.03% in Q2 2026, buying an estimated $264 and bringing the position to 5,726 shares worth $788K. The position accounts for 0.06% of the portfolio, ranked #138.

Tortoise Investment Management first reported a position in IVW in Q2 2013 and has held it in 53 quarters since. 1,498 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Tortoise Investment Management held 5,726 shares of iShares S&P 500 Growth ETF worth $788K as of Q2 2026.
Tortoise Investment Management bought 2 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $264.
iShares S&P 500 Growth ETF made up 0.06% of Tortoise Investment Management's portfolio in Q2 2026, its #138 holding.
Tortoise Investment Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 53 quarters since.
1,498 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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