Tortoise Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 7, 2025), Tortoise Investment Management, LLC reported 859 stock positions worth $947.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.3% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 4.9%) and Avantis U.S. Equity ETF (AVUS, 3.1%). Compared with Q3 2024, it opened 24 new positions, sold out of 32, added to 224 and reduced 163. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +149%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE PLAINS, NY
- CIK
- 0001599511
- Portfolio Value
- $947.2M (Q4 2024)
- SEC Filing
- 0001599511-25-000013 ↗ filed Aug 7, 2025
Holdings Value
Holdings 859 stocks · $947.2M
| IVV iShares Core S&P 500 ETF | 9.32% | 149,970 | $88.3M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.91% | 462,653 | $46.5M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 3.08% | 300,480 | $29.1M | Add +6.3% |
| SGOV iShares 0-3 Month Treasury B | 2.97% | 280,459 | $28.1M | Reduce -7.9% |
| VGLT Vanguard Long-Term Treasury | 2.65% | 452,913 | $25.1M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 1.85% | 136,174 | $17.5M | Reduce -6.6% |
| AAPL Apple Inc. | 1.81% | 68,454 | $17.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.81% | 328,113 | $17.1M | Reduce -3.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.74% | 798,802 | $16.4M | Add +29.2% |
| CMBS iShares CMBS ETF | 1.72% | 344,554 | $16.3M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 1.71% | 399,416 | $16.2M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 1.69% | 49,626 | $16.0M | Reduce -1.4% |
| NUV Nuveen Municipal Value | 1.67% | 1,838,060 | $15.8M | Reduce -6.9% |
| MTBA Simplify MBS ETF | 1.58% | 301,475 | $15.0M | Add +14.2% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 640,207 | $14.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 24,991 | $14.6M | Reduce -8.8% |
| DMBS Doubleline Mortgage ETF | 1.48% | 291,761 | $14.0M | Add +0.0% |
| NUW Nuveen Amt-Free Muni Val | 1.41% | 984,288 | $13.4M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 76,219 | $12.9M | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 1.34% | 137,524 | $12.7M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 172,526 | $12.1M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 1.27% | 466,982 | $12.1M | Add +148.8% |
| CARY Angel Oak Income ETF | 1.24% | 570,304 | $11.7M | Add +2.3% |
| DGS Wisdomtree Em Small Cap | 1.24% | 239,577 | $11.7M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 1.23% | 302,406 | $11.6M | Add +3.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.16% | 321,280 | $11.0M | Add +6.2% |
| SCHH Schwab US REIT ETF | 1.15% | 516,416 | $10.9M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 94,334 | $10.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 37,468 | $10.9M | Reduce -0.2% |
| MBB iShares MBS ETF | 1.13% | 116,649 | $10.7M | Reduce -15.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.12% | 95,866 | $10.6M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 18,523 | $8.4M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 172,553 | $8.3M | Reduce -2.7% |
| NNY Nuveen New York Muni Val | 0.86% | 1,015,670 | $8.2M | Add +13.2% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 183,922 | $8.1M | Reduce -1.7% |
| PGR Progressive Corp. | 0.83% | 32,622 | $7.8M | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 149,928 | $7.6M | Add +98.4% |
| DFAC Dimensional US Core Equity 2 | 0.80% | 219,055 | $7.6M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 220,812 | $7.5M | Add +11.8% |
| DFAI Dimensional International Co. | 0.75% | 243,345 | $7.1M | Add +16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 25,842 | $7.0M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 154,971 | $7.0M | Add +10.9% |
| DFSD Dimensional Short Duration | 0.72% | 144,952 | $6.8M | Reduce -24.6% |
| AVUV Avantis US Small Cap Value | 0.71% | 69,724 | $6.7M | Add +1.7% |
| BAB Invesco Taxable Municipal Bo | 0.70% | 254,903 | $6.7M | Add +7.7% |
| NIM Nuveen Select Maturit Muni | 0.69% | 751,335 | $6.5M | Add +19.7% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 250,818 | $6.4M | Add +18.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 87,880 | $6.1M | Add +29.6% |
| IVE iShares S&P 500 Value ETF | 0.64% | 31,706 | $6.1M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 102,446 | $6.0M | Reduce -41.2% |
| AVEM Avantis Emerging Markets Eq | 0.61% | 98,964 | $5.8M | Add +8.3% |
| DFIV Dimensional International Va | 0.61% | 162,918 | $5.8M | Add +24.6% |
| MLN Vaneck Long Muni ETF | 0.59% | 311,180 | $5.6M | Add +31.4% |
| DFSV Dimensional US Small Cap Val | 0.55% | 168,822 | $5.2M | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 200,354 | $5.2M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 98,950 | $5.0M | Add +389.1% |
| TLTW iShares 20+ Bond Buywrite | 0.51% | 204,788 | $4.8M | Reduce -29.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 11,132 | $4.7M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 71,121 | $4.5M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 21,989 | $4.4M | Reduce -0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.46% | 83,632 | $4.3M | Add +8.3% |
| MSFT Microsoft Corp. | 0.46% | 10,293 | $4.3M | Add +3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 37,746 | $4.3M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 56,986 | $3.8M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.40% | 165,378 | $3.8M | No change |
| EWX State Street SPDR S&P Emergi | 0.39% | 63,213 | $3.7M | Add +1.0% |
| SCHO Schwab Short-Term US Treas | 0.39% | 153,766 | $3.7M | Reduce -22.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 71,027 | $3.6M | Add +2.4% |
| DFEV Dimensional Emrg MRKT Val | 0.37% | 135,340 | $3.5M | Add +18.9% |
| DUHP Dimensional US High Profi Et | 0.35% | 99,081 | $3.3M | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 37,534 | $3.3M | Reduce -3.5% |
| PZA Invesco National Amt-Free Mu | 0.33% | 130,681 | $3.1M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 27,606 | $3.0M | Reduce -0.5% |
| AVES Avantis Emerging Markets Val | 0.31% | 63,346 | $2.9M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 11,798 | $2.8M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.30% | 151,520 | $2.8M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 45,563 | $2.6M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 36,741 | $2.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 4,370 | $2.4M | Reduce -9.8% |
| OEF iShares S&P 100 ETF | 0.23% | 7,626 | $2.2M | Reduce -1.8% |
| DIHP Dimensional International Hi | 0.23% | 86,715 | $2.2M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 79,103 | $2.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 8,598 | $2.1M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 29,252 | $1.9M | Add +0.5% |
| AVDE Avantis International Equity | 0.20% | 30,433 | $1.9M | Add +3.6% |
| PZT Invesco New York Amt-Free Mu | 0.19% | 79,333 | $1.8M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.18% | 66,904 | $1.7M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 19,575 | $1.7M | Add +135.1% |
| MUB iShares National Muni Bond E | 0.17% | 15,523 | $1.7M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 21,072 | $1.6M | Reduce -42.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 8,679 | $1.5M | Add +4.3% |
| AVLV Avantis US Large Cap Value | 0.16% | 23,100 | $1.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,883 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.15% | 1,883 | $1.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,577 | $1.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.15% | 3,697 | $1.4M | Add +1.7% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 52,474 | $1.4M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 21,485 | $1.3M | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 12,622 | $1.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,898 | $1.3M | No change |
Options reported separately and not counted above: LLY puts ($21K), AAPL puts ($18K), SPY puts ($17K), S puts ($5K), APO calls ($4K), TRC calls ($825), DJT puts ($158), ICL calls ($150), DJT calls ($72).
Other holdings (2): bonds, preferreds, convertibles and warrants · $58 (not counted above)
Total filed on the 13F, all lines: $947.2M.
Portfolio Sells Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Reduce -41.2% | 0.63% | −0.44 |
| TLTW iShares 20+ Bond Buywrite | Reduce -29.2% | 0.51% | −0.31 |
| MBB iShares MBS ETF | Reduce -15.3% | 1.13% | −0.25 |
| DFSD Dimensional Short Duration | Reduce -24.6% | 0.72% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 1.81% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.9% | 2.97% | −0.23 |
| NUV Nuveen Municipal Value | Reduce -6.9% | 1.67% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 1.28% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -42.0% | 0.17% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -22.0% | 0.39% | −0.11 |
| NUW Nuveen Amt-Free Muni Val | Reduce -3.8% | 1.41% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.87% | −0.11 |
| SCHH Schwab US REIT ETF | Reduce -0.4% | 1.15% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 1.55% | −0.10 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -42.8% | 0.11% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -48.8% | 0.09% | −0.08 |
| NAD Nuveen Quality Municipal Inc. | Reduce -38.3% | 0.11% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.86% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.6% | 1.85% | −0.07 |
| PGR Progressive Corp. | Reduce -2.9% | 0.83% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.3% | 1.34% | −0.06 |
| MHF Western Asset Municipal High | Reduce -37.3% | 0.08% | −0.05 |
| NAN Nuveen NY QLTY Muni Inc. | Reduce -72.5% | 0.02% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.9% | 0.40% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.0% | 4.91% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 0.30% | −0.03 |
| WIW Western Asst Infl-LNK Opp | Reduce -43.2% | 0.04% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 0.28% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.64% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.1% | 0.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.89% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.15% | −0.02 |
| SBI Western Asset Intermediate | Reduce -34.8% | 0.03% | −0.02 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Reduce -18.2% | 0.07% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -46.2% | 0.02% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.9% | 0.12% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Reduce -54.9% | 0.01% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -9.8% | 0.25% | −0.02 |
| DFCA Dimensional Calfornia MB ETF | Reduce -45.2% | 0.02% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.7% | 0.48% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.3% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.15% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -42.2% | 0.01% | −0.01 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -80.7% | 0.00% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Reduce -30.3% | 0.02% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -20.8% | 0.02% | −0.01 |
| WOOD iShares Global Timber & Fore | Reduce -11.8% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.07% | −0.01 |
| CAT Caterpillar Inc. | Reduce -16.3% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHP Schwab U.S. Tips ETF | Add +148.8% | 1.27% | +0.75 |
| JMST JPM Ultra-Short Muni Income | Add +389.1% | 0.53% | +0.42 |
| JAAA Janus Henderson Aaa Clo ETF | Add +98.4% | 0.80% | +0.40 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +29.2% | 1.74% | +0.34 |
| AVUS Avantis U.S. Equity ETF | Add +6.3% | 3.08% | +0.27 |
| MTBA Simplify MBS ETF | Add +14.2% | 1.58% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.6% | 0.64% | +0.16 |
| MLN Vaneck Long Muni ETF | Add +31.4% | 0.59% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +9.1% | 1.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +135.1% | 0.18% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +2.5% | 1.71% | +0.09 |
| DFIV Dimensional International Va | Add +24.6% | 0.61% | +0.09 |
| NIM Nuveen Select Maturit Muni | Add +19.7% | 0.69% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.9% | 0.73% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 1.36% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +18.0% | 0.67% | +0.06 |
| DFIP Dimensional Inflation-Protec | Add +379.3% | 0.08% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +392.7% | 0.07% | +0.06 |
| NNY Nuveen New York Muni Val | Add +13.2% | 0.86% | +0.06 |
| DFAI Dimensional International Co. | Add +16.1% | 0.75% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +150.8% | 0.09% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +18.9% | 0.37% | +0.04 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.12% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +4.1% | 0.55% | +0.03 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +490.3% | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.5% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +6.9% | 0.08% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 0.71% | +0.02 |
| BAB Invesco Taxable Municipal Bo | Add +7.7% | 0.70% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.8% | 0.80% | +0.02 |
| NVDA Nvidia Corp. | Add +5.0% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.09% | +0.02 |
| DFIS Dimensional International SM | Add +98.2% | 0.03% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +20.9% | 0.13% | +0.01 |
| XLK SS Technology Select Sector | Add +10.9% | 0.08% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +2.8% | 0.35% | +0.01 |
| DISV Dimensional International SM | Add +22.4% | 0.09% | +0.01 |
| MSFT Microsoft Corp. | Add +3.2% | 0.46% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +10.2% | 0.12% | +0.01 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +161.8% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.30% | +0.01 |
| BOTZ Global X Robotics & Artifici | Add +14.9% | 0.06% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 0.16% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +3.1% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +42.1% | 0.02% | +0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +89.4% | 0.01% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +77.3% | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | put | Sold out | 100 | $32Kbefore exit |
| AAPL Apple Inc. | put | Reduce -35.0% | 6,500 | $18K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.7% | 6,100 | $17K |
| EL Estee Lauder Companies Class A | call | Sold out | 200 | $2Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $990before exit |
| OSCR Oscar Health Inc. Class A | put | Sold out | 3,200 | $960before exit |
| TRC Tejon Ranch Co. | call | Reduce -68.6% | 5,500 | $825 |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 300 | $765before exit |
| TMHC Taylor Morrison Home Corp. | call | Sold out | 100 | $730before exit |
| FTNT Fortinet Inc. | call | Sold out | 100 | $440before exit |
| TOST Toast Inc. Class A | call | Sold out | 200 | $436before exit |
| DJT Trump Media & Technology Gro | put | New | 200 | $158 |
| ICL Icl Group Ltd. | call | New | 1,500 | $150 |
| DJT Trump Media & Technology Gro | call | New | 200 | $72 |
| SLB SLB Ltd. | call | Sold out | 200 | $46before exit |
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 |