Tortoise Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-185	Closed	-$50.6K	–	877
2023 Q4	$50.6K	Sell	185 -76	-29%	-$19.4K	0.01%	351
2023 Q3	$63.8K	Buy	+261	New	+$66.7K	0.01%	316
2023 Q1	–	Sell	-555	Closed	-$122K	–	783
2022 Q4	$122K	Hold	555	–	–	0.02%	240
2022 Q3	$115K	Hold	555	–	–	0.02%	235
2022 Q2	$121K	Sell	555 -32	-5%	-$7.58K	0.02%	210
2022 Q1	$154K	Hold	587	–	–	0.03%	199
2021 Q4	$163K	Sell	587 -118	-17%	-$32K	0.03%	179
2021 Q3	$180K	Hold	705	–	–	0.04%	162
2021 Q2	$180K	Hold	705	–	–	0.04%	160
2021 Q1	$167K	Hold	705	–	–	0.04%	161
2020 Q4	$158K	Hold	705	–	–	0.04%	155
2020 Q3	$138K	Hold	705	–	–	0.03%	161
2020 Q2	$127K	Hold	705	–	–	0.03%	163
2020 Q1	$105K	Hold	705	–	–	0.03%	170
2019 Q4	$133K	Hold	705	–	–	0.03%	169
2019 Q3	$123K	Hold	705	–	–	0.03%	169
2019 Q2	$122K	Hold	705	–	–	0.03%	178
2019 Q1	$118K	Hold	705	–	–	0.03%	176
2018 Q4	$104K	Hold	705	–	–	0.03%	178
2018 Q3	$121K	Hold	705	–	–	0.03%	173
2018 Q2	$114K	Hold	705	–	–	0.03%	174
2018 Q1	$110K	Hold	705	–	–	0.03%	175
2017 Q4	$112K	Sell	705 -95	-12%	-$14.7K	0.03%	175
2017 Q3	$119K	Hold	800	–	–	0.04%	162
2017 Q2	$115K	Hold	800	–	–	0.04%	147
2017 Q1	$112K	Hold	800	–	–	0.04%	137
2016 Q4	$106K	Hold	800	–	–	0.04%	139
2016 Q3	$103K	Hold	800	–	–	0.03%	134
2016 Q2	$99K	Hold	800	–	–	0.03%	143
2016 Q1	$97K	Hold	800	–	–	0.03%	140
2015 Q4	$96K	Hold	800	–	–	0.03%	148
2015 Q3	$91K	Hold	800	–	–	0.03%	157
2015 Q2	$99K	Hold	800	–	–	0.04%	160
2015 Q1	$99K	Hold	800	–	–	0.04%	158
2014 Q4	$98K	Hold	800	–	–	0.04%	158
2014 Q3	$93K	Hold	800	–	–	0.04%	157
2014 Q2	$94K	Hold	800	–	–	0.04%	161
2014 Q1	$90K	Hold	800	–	–	0.04%	150
2013 Q4	$89K	Hold	800	–	–	0.05%	143
2013 Q3	$81K	Hold	800	–	–	0.05%	121
2013 Q2	$77K	Buy	+800	New	+$76.6K	0.05%	118

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tortoise Investment Management's IWV Position: Q1 2024 in Review

Tortoise Investment Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2024, closing a stake of 185 shares — an estimated $50.6K sold.

Tortoise Investment Management first reported a position in IWV in Q2 2013 and held it in 41 quarters. The position peaked at $180K in Q3 2021. 759 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

Tortoise Investment Management reported no remaining iShares Russell 3000 ETF position as of Q1 2024 after selling out during the quarter.
Tortoise Investment Management sold 185 iShares Russell 3000 ETF shares in Q1 2024, an estimated $50.6K.
Tortoise Investment Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 41 quarters.
Tortoise Investment Management's iShares Russell 3000 ETF position peaked at $180K in Q3 2021.
759 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on Tortoise Investment Management's 13F filing for Q1 2024, filed 9 May 2024.