Tortoise Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Hold	6,917	–	–	0.19%	94
2026 Q1	$2.2M	Sell	6,917 -30	-0.4%	-$10.1K	0.18%	93
2025 Q4	$2.38M	Sell	6,947 -193	-3%	-$65.6K	0.21%	92
2025 Q3	$2.38M	Sell	7,140 -305	-4%	-$97K	0.21%	90
2025 Q2	$2.27M	Sell	7,445 -56	-0.7%	-$15.6K	0.22%	90
2025 Q1	$2.03M	Sell	7,501 -125	-2%	-$35.9K	0.21%	85
2024 Q4	$2.2M	Sell	7,626 -140	-2%	-$40K	0.23%	80
2024 Q3	$2.15M	Sell	7,766 -97	-1%	-$25.9K	0.22%	82
2024 Q2	$2.08M	Buy	7,863 +22	+0.3%	+$5.51K	0.24%	82
2024 Q1	$1.94M	Sell	7,841 -661	-8%	-$156K	0.24%	80
2023 Q4	$1.9M	Sell	8,502 -75	-0.9%	-$15.8K	0.26%	77
2023 Q3	$1.72M	Sell	8,577 -468	-5%	-$97.5K	0.26%	79
2023 Q2	$1.87M	Sell	9,045 -315	-3%	-$61.2K	0.28%	75
2023 Q1	$1.75M	Buy	9,360 +2,150	+30%	+$386K	0.28%	78
2022 Q4	$1.23M	Hold	7,210	–	–	0.22%	87
2022 Q3	$1.17M	Hold	7,210	–	–	0.23%	85
2022 Q2	$1.24M	Sell	7,210 -131	-2%	-$24.5K	0.24%	78
2022 Q1	$1.53M	Sell	7,341 -48	-0.6%	-$9.86K	0.28%	71
2021 Q4	$1.62M	Hold	7,389	–	–	0.3%	62
2021 Q3	$1.46M	Sell	7,389 -159	-2%	-$32.3K	0.29%	59
2021 Q2	$1.48M	Sell	7,548 -375	-5%	-$71.3K	0.31%	59
2021 Q1	$1.43M	Sell	7,923 -100	-1%	-$17.6K	0.31%	58
2020 Q4	$1.38M	Sell	8,023 -45	-0.6%	-$7.35K	0.31%	59
2020 Q3	$1.26M	Sell	8,068 -107	-1%	-$16.5K	0.31%	61
2020 Q2	$1.16M	Buy	8,175 +2,425	+42%	+$326K	0.3%	63
2020 Q1	$682K	Sell	5,750 -1,075	-16%	-$148K	0.2%	77
2019 Q4	$983K	Hold	6,825	–	–	0.23%	66
2019 Q3	$897K	Sell	6,825 -600	-8%	-$78.6K	0.23%	69
2019 Q2	$962K	Sell	7,425 -445	-6%	-$56.9K	0.24%	69
2019 Q1	$986K	Buy	7,870 +2,695	+52%	+$325K	0.26%	66
2018 Q4	$577K	Sell	5,175 -100	-2%	-$12K	0.16%	84
2018 Q3	$684K	Hold	5,275	–	–	0.18%	79
2018 Q2	$631K	Buy	5,275 +300	+6%	+$35.7K	0.17%	78
2018 Q1	$577K	Hold	4,975	–	–	0.16%	81
2017 Q4	$590K	Hold	4,975	–	–	0.17%	82
2017 Q3	$554K	Hold	4,975	–	–	0.17%	76
2017 Q2	$532K	Hold	4,975	–	–	0.17%	73
2017 Q1	$521K	Hold	4,975	–	–	0.17%	74
2016 Q4	$494K	Hold	4,975	–	–	0.17%	74
2016 Q3	$477K	Hold	4,975	–	–	0.16%	72
2016 Q2	$462K	Hold	4,975	–	–	0.16%	72
2016 Q1	$455K	Buy	+4,975	New	+$434K	0.16%	75

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

Tortoise Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 6,917 shares worth $2.53M. The position accounts for 0.19% of the portfolio, ranked #94.

Tortoise Investment Management first reported a position in OEF in Q1 2016 and has held it in 42 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Tortoise Investment Management held 6,917 shares of iShares S&P 100 ETF worth $2.53M as of Q2 2026.
Tortoise Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.19% of Tortoise Investment Management's portfolio in Q2 2026, its #94 holding.
Tortoise Investment Management first reported a position in iShares S&P 100 ETF in Q1 2016 and has held it in 42 quarters since.
684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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