Tortoise Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2025), Tortoise Investment Management, LLC reported 871 stock positions worth $876.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.1%) and iShares 0-3 Month Treasury B (SGOV, 3.7%). Compared with Q1 2024, it opened 28 new positions, sold out of 20, added to 229 and reduced 170. The biggest buy was BlackRock 2030 Muni TRGT TRM (BTT, shares +1132%) and the biggest sale Western Asset Municipal High (MHF, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE PLAINS, NY
- CIK
- 0001599511
- Portfolio Value
- $876.8M (Q2 2024)
- SEC Filing
- 0001599511-25-000011 ↗ filed Aug 7, 2025
Holdings Value
Holdings 871 stocks · $876.8M
| IVV iShares Core S&P 500 ETF | 9.54% | 152,866 | $83.7M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 5.11% | 450,414 | $44.8M | Add +19.6% |
| SGOV iShares 0-3 Month Treasury B | 3.66% | 318,781 | $32.1M | Add +10.3% |
| AVUS Avantis U.S. Equity ETF | 2.66% | 258,339 | $23.3M | Add +8.0% |
| VGLT Vanguard Long-Term Treasury | 2.41% | 365,610 | $21.1M | Add +38.2% |
| MBB iShares MBS ETF | 2.29% | 218,344 | $20.0M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 2.12% | 346,582 | $18.6M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 150,084 | $17.8M | Reduce -0.7% |
| NUV Nuveen Municipal Value | 1.97% | 1,999,613 | $17.3M | Add +11.3% |
| CMBS iShares CMBS ETF | 1.83% | 341,610 | $16.0M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 27,574 | $15.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 1.71% | 50,395 | $15.0M | Reduce -0.2% |
| NUW Nuveen Amt-Free Muni Val | 1.67% | 1,057,674 | $14.7M | Add +5.0% |
| DFAU Dimensional US Core Equity M | 1.65% | 385,052 | $14.4M | Add +5.3% |
| AAPL Apple Inc. | 1.64% | 68,241 | $14.4M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 221,005 | $14.2M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 194,802 | $14.2M | Add +7.1% |
| DMBS Doubleline Mortgage ETF | 1.59% | 289,070 | $13.9M | Add +14.7% |
| IUSV iShares Core S&P U.S. Value | 1.43% | 142,115 | $12.5M | Reduce -2.0% |
| CARY Angel Oak Income ETF | 1.23% | 524,480 | $10.8M | Add +28.7% |
| DGS Wisdomtree Em Small Cap | 1.23% | 209,091 | $10.8M | Add +10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 65,709 | $10.5M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 1.20% | 278,983 | $10.5M | Add +5.8% |
| DFSD Dimensional Short Duration | 1.18% | 220,238 | $10.4M | Add +41.7% |
| VGSH Vanguard Short-Term Treasury | 1.18% | 177,805 | $10.3M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 37,411 | $10.0M | Add +1.0% |
| SCHH Schwab US REIT ETF | 1.14% | 500,241 | $10.0M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 91,487 | $9.8M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 1.11% | 272,525 | $9.7M | Add +17.9% |
| TLTW iShares 20+ Bond Buywrite | 1.08% | 368,664 | $9.5M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 172,625 | $8.5M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 189,793 | $8.3M | Add +0.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.94% | 398,173 | $8.3M | Add +1131.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 18,561 | $7.6M | Add +3.7% |
| NNY Nuveen New York Muni Val | 0.86% | 909,458 | $7.5M | Add +7.0% |
| PGR Progressive Corp. | 0.83% | 35,142 | $7.3M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.82% | 222,024 | $7.2M | Add +8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 183,001 | $6.4M | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 25,619 | $6.4M | Add +8.0% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 236,750 | $6.2M | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.66% | 31,686 | $5.8M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.65% | 63,496 | $5.7M | Add +27.8% |
| NIM Nuveen Select Maturit Muni | 0.62% | 598,517 | $5.4M | Add +12.4% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 83,694 | $5.1M | Add +2.8% |
| DFAI Dimensional International Co. | 0.57% | 167,480 | $5.0M | Add +6.1% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 95,539 | $5.0M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 104,322 | $5.0M | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 26,862 | $4.9M | Reduce -20.8% |
| SCHO Schwab Short-Term US Treas | 0.53% | 96,629 | $4.7M | Add +1.0% |
| MHF Western Asset Municipal High | 0.53% | 681,625 | $4.6M | Reduce -32.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 39,302 | $4.6M | Reduce -20.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 11,372 | $4.4M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 170,252 | $4.4M | Add +7.3% |
| MLN Vaneck Long Muni ETF | 0.47% | 231,446 | $4.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.47% | 9,235 | $4.1M | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 60,736 | $4.1M | Reduce -8.8% |
| DFUS Dimensional US Eq MKT ETF | 0.45% | 67,236 | $4.0M | Add +16.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 92,773 | $3.9M | Add +61.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.43% | 35,256 | $3.8M | Add +147.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.43% | 71,933 | $3.8M | Add +9.8% |
| EWX State Street SPDR S&P Emergi | 0.41% | 62,678 | $3.6M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 46,889 | $3.6M | Reduce -34.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 72,155 | $3.6M | Reduce -11.8% |
| SCHB Schwab US Broad Market ETF | 0.40% | 55,162 | $3.5M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 52,702 | $3.4M | Add +24.3% |
| PZA Invesco National Amt-Free Mu | 0.37% | 135,560 | $3.2M | Reduce -8.0% |
| SCHF Schwab Intl Equity ETF | 0.37% | 83,337 | $3.2M | Reduce -2.6% |
| DFSV Dimensional US Small Cap Val | 0.36% | 110,756 | $3.2M | Add +153.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 39,751 | $3.1M | Reduce -1.1% |
| DFIV Dimensional International Va | 0.35% | 84,686 | $3.0M | Add +36.1% |
| DUHP Dimensional US High Profi Et | 0.34% | 93,951 | $3.0M | Add +5.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.34% | 257,644 | $3.0M | Reduce -8.6% |
| NAD Nuveen Quality Municipal Inc. | 0.34% | 250,502 | $2.9M | Reduce -21.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 47,168 | $2.8M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 27,813 | $2.7M | Reduce -2.5% |
| AVES Avantis Emerging Markets Val | 0.30% | 54,863 | $2.7M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 5,243 | $2.6M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 11,773 | $2.6M | Add +7.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 93,224 | $2.5M | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 33,552 | $2.2M | Add +4.3% |
| DIHP Dimensional International Hi | 0.24% | 81,315 | $2.1M | Add +15.7% |
| OEF iShares S&P 100 ETF | 0.24% | 7,863 | $2.1M | Add +0.3% |
| PZT Invesco New York Amt-Free Mu | 0.22% | 82,501 | $1.9M | Reduce -2.2% |
| AVDE Avantis International Equity | 0.21% | 29,488 | $1.8M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 8,624 | $1.7M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.20% | 16,112 | $1.7M | Reduce -23.8% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 28,405 | $1.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.19% | 1,801 | $1.6M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.18% | 21,732 | $1.6M | Add +1.8% |
| DFEV Dimensional Emrg MRKT Val | 0.18% | 57,166 | $1.6M | Add +32.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 13,895 | $1.5M | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 8,319 | $1.4M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,883 | $1.4M | Add +4.0% |
| AVLV Avantis US Large Cap Value | 0.16% | 21,769 | $1.4M | Add +10.4% |
| VT Vanguard Tot World STK ETF | 0.16% | 12,083 | $1.4M | Reduce -13.1% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 53,199 | $1.3M | Add +67.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,576 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 16,671 | $1.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 22,260 | $1.3M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 28,596 | $1.3M | Add +7.3% |
Options reported separately and not counted above: SPY puts ($23K), LLY puts ($18K), SMCI puts ($11K), S puts ($10K), AAPL puts ($10K), OSCR puts ($3K), IWM puts ($3K), TRC calls ($2K), EWW puts ($2K), EDR calls ($100), HST calls ($50), FLG calls ($25).
Other holdings (2): bonds, preferreds, convertibles and warrants · $204 (not counted above)
Total filed on the 13F, all lines: $876.8M.
Portfolio Sells Q1 2024 → Q2 2024
| MHF Western Asset Municipal High | Reduce -32.3% | 0.53% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.5% | 0.41% | −0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.8% | 0.56% | −0.23 |
| MBB iShares MBS ETF | Reduce -1.8% | 2.29% | −0.21 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -20.8% | 0.53% | −0.18 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 1.43% | −0.16 |
| TLTW iShares 20+ Bond Buywrite | Reduce -3.7% | 1.08% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 1.11% | −0.13 |
| SCHH Schwab US REIT ETF | Reduce -1.8% | 1.14% | −0.12 |
| NAD Nuveen Quality Municipal Inc. | Reduce -21.9% | 0.34% | −0.11 |
| WIW Western Asst Infl-LNK Opp | Reduce -47.0% | 0.10% | −0.11 |
| TSLA Tesla Inc. | Reduce -77.4% | 0.03% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.8% | 0.41% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 2.03% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.8% | 0.47% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -23.8% | 0.20% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.66% | −0.07 |
| PZA Invesco National Amt-Free Mu | Reduce -8.0% | 0.37% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -43.1% | 0.07% | −0.06 |
| JSCP JPMorgan Short Duration Core | Reduce -38.5% | 0.08% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 1.71% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.7% | 0.57% | −0.05 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -70.3% | 0.02% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.1% | 0.35% | −0.05 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -44.8% | 0.05% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.5% | 0.31% | −0.05 |
| MLN Vaneck Long Muni ETF | Reduce -2.3% | 0.47% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.71% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -19.1% | 0.13% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 0.51% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -8.6% | 0.34% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 0.37% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -43.6% | 0.04% | −0.04 |
| DFCA Dimensional Calfornia MB ETF | Reduce -45.6% | 0.03% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.9% | 0.18% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -13.1% | 0.16% | −0.03 |
| MYN BlackRock Muniyield NY QLTY | Reduce -21.8% | 0.08% | −0.03 |
| NCA Nuveen California Muni Val | Reduce -24.0% | 0.06% | −0.03 |
| LEMB iShares JP Morgan Em Local C | Reduce -40.2% | 0.03% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.5% | 0.19% | −0.03 |
| BBWI Bath & Body Works Inc. | Reduce -0.7% | 0.07% | −0.02 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Reduce -14.3% | 0.10% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 0.32% | −0.02 |
| NFLX Netflix Inc. | Reduce -79.5% | 0.01% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -53.5% | 0.02% | −0.02 |
| PZT Invesco New York Amt-Free Mu | Reduce -2.2% | 0.22% | −0.02 |
| SBI Western Asset Intermediate | Reduce -16.8% | 0.06% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Reduce -15.8% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.09% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BTT BlackRock 2030 Muni TRGT TRM | Add +1131.7% | 0.94% | +0.86 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.6% | 5.11% | +0.56 |
| VGLT Vanguard Long-Term Treasury | Add +38.2% | 2.41% | +0.50 |
| DFSD Dimensional Short Duration | Add +41.7% | 1.18% | +0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +147.4% | 0.43% | +0.25 |
| CARY Angel Oak Income ETF | Add +28.7% | 1.23% | +0.22 |
| DFSV Dimensional US Small Cap Val | Add +153.4% | 0.36% | +0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +61.0% | 0.44% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +10.3% | 3.66% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +9.8% | 1.62% | +0.10 |
| SCHC Schwab Intl Small-Cap Equity | Add +17.9% | 1.11% | +0.10 |
| DMBS Doubleline Mortgage ETF | Add +14.7% | 1.59% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +27.8% | 0.65% | +0.08 |
| DFIV Dimensional International Va | Add +36.1% | 0.35% | +0.07 |
| NUV Nuveen Municipal Value | Add +11.3% | 1.97% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.3% | 0.38% | +0.07 |
| DGS Wisdomtree Em Small Cap | Add +10.9% | 1.23% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +8.0% | 2.66% | +0.06 |
| TSI TCW Strategic Income Fund | New | 0.06% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +85.7% | 0.13% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +16.9% | 0.45% | +0.05 |
| FREL Fidelity MSCI RL Est Indx | Add +67.2% | 0.15% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +32.5% | 0.18% | +0.04 |
| BOTZ Global X Robotics & Artifici | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +5.8% | 1.20% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.0% | 0.73% | +0.04 |
| XLK SS Technology Select Sector | Add +163.4% | 0.06% | +0.04 |
| NIM Nuveen Select Maturit Muni | Add +12.4% | 0.62% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +7.3% | 0.50% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +5.3% | 1.65% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +8.6% | 0.82% | +0.02 |
| NUW Nuveen Amt-Free Muni Val | Add +5.0% | 1.67% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +38.6% | 0.10% | +0.02 |
| TRC Tejon Ranch Co. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +4.0% | 0.47% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.19% | +0.02 |
| ISCG iShares Morningstar Small-Ca | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | Add +424.1% | 0.02% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +15.6% | 0.12% | +0.01 |
| DIHP Dimensional International Hi | Add +15.7% | 0.24% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +940.9% | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +13.0% | 0.56% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +29.4% | 0.08% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.4% | 0.03% | +0.01 |
| MTBA Simplify MBS ETF | New | 0.01% | +0.01 |
| IGM iShares Expanded Tech Sector | New | 0.01% | +0.01 |
| ILCB iShares Morningstar U.S. Equ | New | 0.01% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +21.1% | 0.09% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +2.8% | 0.58% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.6% | 14,100 | $23K |
| LLY Eli Lilly & Co. | put | Reduce -45.5% | 600 | $18K |
| SMCI Super Micro Computer Inc. | put | New | 100 | $11K |
| S Sentinelone Inc. Class A | put | New | 100,100 | $10K |
| AAPL Apple Inc. | put | Add +54.5% | 17,000 | $10K |
| OSCR Oscar Health Inc. Class A | put | New | 3,200 | $3K |
| IWM iShares Russell 2000 ETF | put | New | 1,000 | $3K |
| TRC Tejon Ranch Co. | call | New | 12,000 | $2K |
| EWW iShares MSCI Mexico ETF | put | New | 1,700 | $2K |
| CCI Crown Castle Inc. | call | Sold out | 500 | $2Kbefore exit |
| DOW Dow Inc. | call | Sold out | 200 | $210before exit |
| FLG New York Community Bancorp | call | New | 500 | $25 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORP PIMCO Inv Grade Corp. BD ETF | INV GRD CRP BD | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |