Tortoise Investment Management’s iShares Dow Jones US ETF IYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,032	Closed	-$53K	–	503
2016 Q1	$53K	Hold	1,032	–	–	0.02%	188
2015 Q4	$53K	Hold	1,032	–	–	0.02%	204
2015 Q3	$50K	Hold	1,032	–	–	0.02%	203
2015 Q2	$54K	Hold	1,032	–	–	0.02%	206
2015 Q1	$54K	Hold	1,032	–	–	0.02%	202
2014 Q4	$53K	Hold	1,032	–	–	0.02%	208
2014 Q3	$51K	Hold	1,032	–	–	0.02%	203
2014 Q2	$51K	Hold	1,032	–	–	0.02%	209
2014 Q1	$49K	Hold	1,032	–	–	0.02%	195
2013 Q4	$48K	Hold	1,032	–	–	0.03%	182
2013 Q3	$44K	Hold	1,032	–	–	0.03%	157
2013 Q2	$42K	Buy	+1,032	New	+$41.9K	0.03%	155

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tortoise Investment Management's IYY Position: Q2 2016 in Review

Tortoise Investment Management sold out of iShares Dow Jones US ETF (IYY) in Q2 2016, closing a stake of 1,032 shares — an estimated $53K sold.

Tortoise Investment Management first reported a position in IYY in Q2 2013 and held it in 12 quarters. The position peaked at $54K in Q2 2015. 103 funds tracked by Wall St. Rank hold IYY as of Q2 2016.

Tortoise Investment Management reported no remaining iShares Dow Jones US ETF position as of Q2 2016 after selling out during the quarter.
Tortoise Investment Management sold 1,032 iShares Dow Jones US ETF shares in Q2 2016, an estimated $53K.
Tortoise Investment Management first reported a position in iShares Dow Jones US ETF in Q2 2013 and held it in 12 quarters.
Tortoise Investment Management's iShares Dow Jones US ETF position peaked at $54K in Q2 2015.
103 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2016.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.