Rocket


News + Filings
Holdings

Tortoise Investment Management, LLC > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA181,3402,58312,240,477,000290,545,000$67,500.15
03/31/2023iSHARES TRUSTIEFA178,75713,77611,949,932,00011,940,223,000$66,850.15
06/30/2022iSHARES TRUSTIEFA164,98118,7209,709,000-458,000$58.85
03/31/2022iSHARES TRUSTIEFA146,261-7,06810,167,000-1,278,000$69.51
12/31/2021iSHARES TRUSTIEFA153,32911,60411,445,000922,000$74.64
09/30/2021iSHARES TRUSTIEFA141,725-29210,523,000-108,000$74.25
06/30/2021iSHARES TRUSTIEFA142,01713,24910,631,0001,734,000$74.86
12/31/2020iSHARES TRUSTIEFA128,7686,4378,897,0001,523,000$69.09
09/30/2020iSHARES TRUSTIEFA122,3313,6517,374,000590,000$60.28
06/30/2020iSHARES TRUSTIEFA118,6809,7336,784,0001,349,000$57.16
03/31/2020iSHARES TRUSTIEFA108,947-3,7155,435,000-1,915,000$49.89
12/31/2019iSHARES TRUSTIEFA112,6622,0097,350,000592,000$65.24
09/30/2019iSHARES TRUSTIEFA110,653-23,2666,758,000-1,465,000$61.07
06/30/2019iSHARES TRUSTIEFA133,9195,4478,223,000416,000$61.40
03/31/2019iSHARES TRUSTIEFA128,4724,5517,807,000991,000$60.77
12/31/2018iSHARES TRUSTIEFA123,921-1886,816,000-1,137,000$55.00
09/30/2018iSHARES TRUSTIEFA124,109-1,8427,953,000-29,000$64.08
06/30/2018iSHARES TRUSTIEFA125,95114,0497,982,000586,000$63.37
12/31/2017iSHARES TRUSTIEFA111,9021,7127,396,000325,000$66.09
09/30/2017iSHARES TRUSTIEFA110,1906,9497,071,000785,000$64.17
06/30/2017iSHARES TRUSTIEFA103,2415,6636,286,000631,000$60.89
03/31/2017iSHARES TRUSTIEFA97,57813,9685,655,0001,171,000$57.95
12/31/2016iSHARES TRUSTIEFA83,610-1,2354,484,000-194,000$53.63
09/30/2016iSHARES TRUSTIEFA84,8457,2034,678,000649,000$55.14
06/30/2016iSHARES TRUSTIEFA77,64217,5314,029,000835,000$51.89
03/31/2016iSHARES TRUSTIEFA60,11160,1113,194,0003,194,000$53.14
12/31/2015iSHARES TRUSTIEFA86,72286,7224,716,0004,716,000$54.38
09/30/2015iSHARES TRUSTIEFA80,73080,7304,263,0004,263,000$52.81
06/30/2015iSHARES TRUSTIEFA83,25383,2534,854,0004,854,000$58.30
03/31/2015iSHARES TRUSTIEFA83,8247,9384,903,000705,000$58.49
12/31/2014iSHARES TRUSTIEFA75,8864,8134,198,000-223,000$55.32
09/30/2014iSHARES TRUSTIEFA80,7039,6304,700,000279,000$58.24
06/30/2014iSHARES TRUSTIEFA71,07371,0734,421,0004,421,000$62.20
03/31/2014iSHARES TRUSTIEFA66,99166,9914,091,0004,091,000$61.07
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy