Tortoise Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 7, 2025), Tortoise Investment Management, LLC reported 861 stock positions worth $823.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 4.5%) and iShares 0-3 Month Treasury B (SGOV, 3.5%). Compared with Q4 2023, it opened 100 new positions, sold out of 24, added to 250 and reduced 144. The biggest buy was a new position in Angel Oak Income ETF (CARY) and the biggest sale iShares MBS ETF (MBB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE PLAINS, NY
- CIK
- 0001599511
- Portfolio Value
- $823.7M (Q1 2024)
- SEC Filing
- 0001599511-25-000010 ↗ filed Aug 7, 2025
Holdings Value
Holdings 861 stocks · $823.7M
| IVV iShares Core S&P 500 ETF | 9.68% | 151,716 | $79.8M | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 4.55% | 376,655 | $37.5M | Add +10.7% |
| SGOV iShares 0-3 Month Treasury B | 3.53% | 289,001 | $29.1M | Add +28.1% |
| AVUS Avantis U.S. Equity ETF | 2.60% | 239,314 | $21.4M | Add +12.8% |
| MBB iShares MBS ETF | 2.50% | 222,414 | $20.6M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 2.12% | 337,806 | $17.4M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 2.12% | 151,126 | $17.4M | Reduce -1.7% |
| CMBS iShares CMBS ETF | 1.92% | 335,919 | $15.8M | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 1.90% | 264,612 | $15.7M | Add +16.9% |
| NUV Nuveen Municipal Value | 1.90% | 1,796,831 | $15.7M | Add +11.5% |
| IWB iShares Russell 1000 ETF | 1.77% | 50,497 | $14.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 27,666 | $14.5M | Reduce -0.8% |
| NUW Nuveen Amt-Free Muni Val | 1.65% | 1,007,470 | $13.6M | Add +22.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 181,875 | $13.5M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 1.62% | 365,620 | $13.4M | Add +5.3% |
| IUSV iShares Core S&P U.S. Value | 1.59% | 144,975 | $13.1M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 1.52% | 201,265 | $12.5M | Add +11.3% |
| DMBS Doubleline Mortgage ETF | 1.49% | 252,060 | $12.3M | Add +20.2% |
| AAPL Apple Inc. | 1.47% | 70,778 | $12.1M | Reduce -2.4% |
| SCHH Schwab US REIT ETF | 1.26% | 509,258 | $10.3M | Add +5.0% |
| TLTW iShares 20+ Bond Buywrite | 1.24% | 382,746 | $10.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 92,361 | $10.2M | Add +5.8% |
| VGSH Vanguard Short-Term Treasury | 1.21% | 171,775 | $10.0M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 61,164 | $10.0M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 37,042 | $9.6M | Reduce -1.9% |
| DGS Wisdomtree Em Small Cap | 1.16% | 188,505 | $9.6M | Add +13.1% |
| SPEM State Street SP PTF Em ETF | 1.16% | 263,730 | $9.5M | Add +19.9% |
| CARY Angel Oak Income ETF | 1.02% | 407,593 | $8.4M | New |
| SCHC Schwab Intl Small-Cap Equity | 1.01% | 231,250 | $8.3M | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 162,990 | $8.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 189,778 | $7.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 17,893 | $7.5M | Add +0.3% |
| DFSD Dimensional Short Duration | 0.89% | 155,450 | $7.3M | Add +31.6% |
| PGR Progressive Corp. | 0.88% | 35,087 | $7.3M | Add +0.0% |
| NNY Nuveen New York Muni Val | 0.86% | 849,532 | $7.1M | Add +9.2% |
| MHF Western Asset Municipal High | 0.83% | 1,007,017 | $6.8M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 204,459 | $6.5M | Add +21.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 33,932 | $6.5M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 169,460 | $6.1M | Add +38.8% |
| IVE iShares S&P 500 Value ETF | 0.72% | 31,935 | $6.0M | Reduce -2.3% |
| BAB Invesco Taxable Municipal Bo | 0.72% | 224,139 | $6.0M | Reduce -4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.70% | 49,602 | $5.8M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.69% | 23,713 | $5.7M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 71,610 | $5.5M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 98,164 | $5.1M | Add +5.2% |
| NIM Nuveen Select Maturit Muni | 0.58% | 532,307 | $4.8M | Add +41.5% |
| DFAI Dimensional International Co. | 0.58% | 157,841 | $4.8M | Add +19.0% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 81,382 | $4.7M | Add +14.5% |
| AVUV Avantis US Small Cap Value | 0.57% | 49,672 | $4.7M | Add +21.1% |
| SCHO Schwab Short-Term US Treas | 0.56% | 95,660 | $4.6M | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 92,305 | $4.5M | Add +12.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 11,412 | $4.5M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 66,602 | $4.5M | Reduce -2.4% |
| MLN Vaneck Long Muni ETF | 0.52% | 236,812 | $4.3M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 81,815 | $4.1M | Add +5.1% |
| DFAE Dimensional Emerging Core Eq | 0.48% | 158,655 | $3.9M | Add +14.4% |
| MSFT Microsoft Corp. | 0.45% | 8,877 | $3.7M | Add +0.8% |
| NAD Nuveen Quality Municipal Inc. | 0.45% | 320,889 | $3.7M | Reduce -11.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.43% | 65,520 | $3.5M | Add +7.4% |
| PZA Invesco National Amt-Free Mu | 0.43% | 147,395 | $3.5M | Add +1.6% |
| EWX State Street SPDR S&P Emergi | 0.42% | 62,093 | $3.5M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.41% | 55,122 | $3.4M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.41% | 85,553 | $3.3M | Add +6.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 40,211 | $3.3M | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 57,516 | $3.3M | Add +1.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.38% | 281,738 | $3.1M | Reduce -15.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 28,513 | $2.9M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.34% | 89,069 | $2.8M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 47,418 | $2.8M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 42,400 | $2.6M | Add +53.4% |
| VOO Vanguard S&P 500 ETF | 0.31% | 5,236 | $2.5M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 10,914 | $2.5M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 57,637 | $2.5M | Add +40.5% |
| AVES Avantis Emerging Markets Val | 0.30% | 52,221 | $2.5M | Add +8.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 94,951 | $2.4M | Reduce -1.3% |
| DFIV Dimensional International Va | 0.28% | 62,215 | $2.3M | Add +36.9% |
| MUB iShares National Muni Bond E | 0.28% | 21,150 | $2.3M | Reduce -10.8% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 32,184 | $2.1M | Add +3.4% |
| PZT Invesco New York Amt-Free Mu | 0.24% | 84,368 | $1.9M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.24% | 7,841 | $1.9M | Reduce -7.8% |
| DIHP Dimensional International Hi | 0.23% | 70,280 | $1.9M | Add +7.1% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 29,147 | $1.8M | Add +32.1% |
| AVDE Avantis International Equity | 0.22% | 28,463 | $1.8M | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 15,426 | $1.7M | Reduce -9.3% |
| WIW Western Asst Infl-LNK Opp | 0.21% | 197,405 | $1.7M | Reduce -25.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 8,479 | $1.7M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.20% | 21,356 | $1.6M | Add +6.8% |
| VT Vanguard Tot World STK ETF | 0.19% | 13,902 | $1.5M | Reduce -19.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 14,250 | $1.5M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 31,367 | $1.5M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 8,524 | $1.4M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.17% | 1,800 | $1.4M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 22,410 | $1.4M | Reduce -2.6% |
| HD Home Depot Inc. | 0.16% | 3,481 | $1.3M | Add +41.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 16,716 | $1.3M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.16% | 43,705 | $1.3M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 0.15% | 19,724 | $1.3M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,771 | $1.2M | Add +37.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 26,652 | $1.2M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,672 | $1.2M | No change |
Options reported separately and not counted above: AAPL puts ($39K), SPY puts ($19K), LLY puts ($9K), CCI calls ($2K), EDR calls ($325), DOW calls ($210), HST calls ($200).
Other holdings (2): bonds, preferreds, convertibles and warrants · $267 (not counted above)
Total filed on the 13F, all lines: $823.7M.
Portfolio Sells Q4 2023 → Q1 2024
| MBB iShares MBS ETF | Reduce -3.2% | 2.50% | −0.44 |
| AAPL Apple Inc. | Reduce -2.4% | 1.47% | −0.42 |
| TLTW iShares 20+ Bond Buywrite | Reduce -0.8% | 1.24% | −0.20 |
| BAB Invesco Taxable Municipal Bo | Reduce -4.4% | 0.72% | −0.13 |
| NAD Nuveen Quality Municipal Inc. | Reduce -11.9% | 0.45% | −0.12 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -15.2% | 0.38% | −0.12 |
| WIW Western Asst Infl-LNK Opp | Reduce -25.1% | 0.21% | −0.10 |
| MLN Vaneck Long Muni ETF | Reduce -2.4% | 0.52% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 2.12% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.4% | 0.70% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -10.8% | 0.28% | −0.07 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −0.07 |
| SBI Western Asset Intermediate | Reduce -34.3% | 0.08% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -19.2% | 0.19% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.4% | 0.55% | −0.05 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -26.1% | 0.10% | −0.05 |
| NZF Nuveen Municipal Credit Inc. | Reduce -30.1% | 0.09% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.3% | 0.21% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 0.72% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.17% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -55.4% | 0.03% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.36% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.1% | 0.34% | −0.04 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -43.6% | 0.04% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.76% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.6% | 0.55% | −0.04 |
| LEMB iShares JP Morgan Em Local C | Reduce -31.2% | 0.06% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 1.77% | −0.04 |
| NCA Nuveen California Muni Val | Reduce -18.5% | 0.09% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.29% | −0.03 |
| NAN Nuveen NY QLTY Muni Inc. | Reduce -11.3% | 0.12% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.3% | 0.18% | −0.03 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Reduce -8.1% | 0.13% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.0% | 0.12% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -69.6% | 0.01% | −0.03 |
| JSCP JPMorgan Short Duration Core | Reduce -6.3% | 0.13% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -8.8% | 0.11% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.8% | 0.13% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -7.8% | 0.24% | −0.02 |
| MYN BlackRock Muniyield NY QLTY | Reduce -7.9% | 0.11% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -5.3% | 0.13% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.2% | 0.14% | −0.02 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -14.5% | 0.07% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -6.3% | 0.08% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -49.9% | 0.01% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.14% | −0.02 |
| PAI Western Asset Investment Gra | Reduce -25.2% | 0.03% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -36.5% | 0.02% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -1.3% | 0.10% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -6.0% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| CARY Angel Oak Income ETF | New | 1.02% | +1.02 |
| SGOV iShares 0-3 Month Treasury B | Add +28.1% | 3.53% | +0.47 |
| AVUS Avantis U.S. Equity ETF | Add +12.8% | 2.60% | +0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.18% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +38.8% | 0.74% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 9.68% | +0.14 |
| DFSD Dimensional Short Duration | Add +31.6% | 0.89% | +0.13 |
| NUW Nuveen Amt-Free Muni Val | Add +22.7% | 1.65% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +11.3% | 1.52% | +0.13 |
| NIM Nuveen Select Maturit Muni | Add +41.5% | 0.58% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +21.2% | 0.79% | +0.12 |
| PGR Progressive Corp. | Add +0.0% | 0.88% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +53.4% | 0.32% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +19.9% | 1.16% | +0.10 |
| DMBS Doubleline Mortgage ETF | Add +20.2% | 1.49% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| DFEV Dimensional Emrg MRKT Val | Add +151.2% | 0.14% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +40.5% | 0.30% | +0.07 |
| DFIV Dimensional International Va | Add +36.9% | 0.28% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +21.1% | 0.57% | +0.07 |
| DFAI Dimensional International Co. | Add +19.0% | 0.58% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +15.4% | 1.01% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +5.3% | 1.62% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.91% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 1.21% | +0.05 |
| HD Home Depot Inc. | Add +41.0% | 0.16% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +32.1% | 0.22% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.0% | 0.15% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +6.6% | 1.59% | +0.04 |
| DGS Wisdomtree Em Small Cap | Add +13.1% | 1.16% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | Add +479.5% | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +9.5% | 0.08% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +9200.0% | 0.03% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +91.5% | 0.07% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +14.5% | 0.57% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +12.2% | 0.55% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +14.4% | 0.48% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +115.2% | 0.04% | +0.02 |
| NUV Nuveen Municipal Value | Add +11.5% | 1.90% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.07% | +0.02 |
| XLK SS Technology Select Sector | Add +376.3% | 0.02% | +0.02 |
| EBC Eastern Bankshares Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +228.1% | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +221.9% | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +16.9% | 1.90% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +129.3% | 0.02% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +114.3% | 0.02% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.7% | 15,600 | $19K |
| LLY Eli Lilly & Co. | put | Add +120.0% | 1,100 | $9K |
| CCI Crown Castle Inc. | call | New | 500 | $2K |
| EDR Endeavor Group Hold Class A | call | New | 500 | $325 |
| DOW Dow Inc. | call | New | 200 | $210 |
| HST Host Hotels & Resorts Inc. | call | New | 500 | $200 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 252 | $1.3B | IVV, STIP, AVUS, JMTG, JMUB |
| Q1 2026 | 245 | $1.2B | IVV, STIP, AVUS, BTT, JMTG |
| Q4 2025 | 236 | $1.1B | IVV, STIP, AVUS, BTT, SGOV |
| Q3 2025 | 1,534 | $1.1B | IVV, STIP, AVUS, SGOV, BTT |
| Q2 2025 | 1,282 | $1.0B | IVV, STIP, AVUS, SGOV, BTT |
| Q1 2025Amended | 813 | $960.2M | IVV, STIP, SGOV, AVUS, VGLT |
| Q4 2024Amended | 859 | $947.2M | IVV, STIP, AVUS, SGOV, VGLT |
| Q3 2024Amended | 866 | $957.1M | IVV, STIP, SGOV, AVUS, VGLT |
| Q2 2024Amended | 871 | $876.8M | IVV, STIP, SGOV, AVUS, VGLT |
| Q1 2024Amended | 861 | $823.7M | IVV, STIP, SGOV, AVUS, MBB |