Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in ISHARES RUSSELL 1000 ETF (IWB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,830 | -285 | -3.5% | 1.24% | $2.9M | $372.56 |
| 2025 Q3 | ADDED | 8,115 | +8 | +0.1% | 1.29% | $3.0M | $363.54 |
| 2025 Q2 | ADDED | 8,107 | +8 | +0.1% | 1.33% | $2.8M | $336.87 |
| 2025 Q1 | ADDED | 8,099 | +18 | +0.2% | 1.28% | $2.5M | $303.53 |
| 2024 Q4 | REDUCED | 8,081 | -572 | -6.6% | 1.35% | $2.6M | $317.94 |
| 2024 Q3 | ADDED | 8,653 | +28 | +0.3% | 1.36% | $2.7M | $309.33 |
| 2024 Q2 | ADDED | 8,625 | +21 | +0.2% | 1.38% | $2.6M | $291.75 |
| 2024 Q1 | ADDED | 8,604 | +25 | +0.3% | 1.38% | $2.5M | $281.72 |
| 2023 Q4 | ADDED | 8,579 | +67 | +0.8% | 1.27% | $2.3M | $255.74 |
| 2023 Q3 | UNCHANGED | 8,512 | — | 0% | 1.34% | $2.0M | $228.22 |
As of 2025 Q4 — sorted by position size