ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 235,199 Value ($000) $23,492 Avg Close Range
Q3 2025
Shares 182,336 Value ($000) $18,279 Avg Close Range
Q2 2025
Shares 176,789 Value ($000) $17,538 Avg Close Range
Q1 2025
Shares 179,104 Value ($000) $17,717 Avg Close Range
Q4 2024
Shares 174,660 Value ($000) $16,925 Avg Close Range
Q3 2024
Shares 213,357 Value ($000) $21,607 Avg Close Range
Q2 2024
Shares 195,052 Value ($000) $18,934 Avg Close Range
Q1 2024
Shares 157,877 Value ($000) $15,463 Avg Close Range
Q4 2023
Shares 137,178 Value ($000) $13,615 Avg Close Range
Q3 2023
Shares 128,591 Value ($000) $12,093 Avg Close Range
Q2 2023
Shares 142,930 Value ($000) $14,000 Avg Close Range
Q1 2023
Shares 120,027 Value ($000) $11,959 Avg Close Range
Q4 2022
Shares 107,176 Value ($000) $10 Avg Close Range
Q3 2022
Shares 100,603 Value ($000) $9,692 Avg Close Range
Q2 2022
Shares 106,080 Value ($000) $10,786 Avg Close Range
Q1 2022
Shares 161,034 Value ($000) $17,247 Avg Close Range
Q4 2021
Shares 67,854 Value ($000) $7,741 Avg Close Range
Q3 2021
Shares 150,213 Value ($000) $17,249 Avg Close Range
Q2 2021
Shares 46,958 Value ($000) $5,416 Avg Close Range
Q1 2021
Shares 146,639 Value ($000) $16,692 Avg Close Range
Q4 2020
Shares 118,234 Value ($000) $13,974 Avg Close Range
Q3 2020
Shares 131,616 Value ($000) $15,538 Avg Close Range
Q2 2020
Shares 31,601 Value ($000) $3,736 Avg Close Range
Q1 2020
Shares 125,765 Value ($000) $14,510 Avg Close Range
Q4 2019
Shares 99,562 Value ($000) $11,188 Avg Close Range
Q3 2019
Shares 131,673 Value ($000) $14,901 Avg Close Range
Q2 2019
Shares 51,413 Value ($000) $5,724 Avg Close Range
Q1 2019
Shares 30,028 Value ($000) $3,275 Avg Close Range
Q4 2018
Shares 19,124 Value ($000) $2,036 Avg Close Range
Q3 2018
Shares 38,569 Value ($000) $4,070 Avg Close Range
Q2 2018
Shares 89,269 Value ($000) $9,491 Avg Close Range
Q1 2018
Shares 73,730 Value ($000) $7,908 Avg Close Range
Q4 2017
Shares 85,265 Value ($000) $9,322 Avg Close Range
Q3 2017
Shares 76,810 Value ($000) $8,417 Avg Close Range
Q2 2017
Shares 78,674 Value ($000) $8,615 Avg Close Range
Q1 2017
Shares 84,885 Value ($000) $9,210 Avg Close Range
Q4 2016
Shares 58,945 Value ($000) $6,369 Avg Close Range
Q3 2016
Shares 67,702 Value ($000) $7,611 Avg Close Range
Q2 2016
Shares 53,708 Value ($000) $6,048 Avg Close Range
Q1 2016
Shares 65,697 Value ($000) $7,281 Avg Close Range
Q4 2015
Shares 67,027 Value ($000) $7,240 Avg Close Range
Q3 2015
Shares 58,126 Value ($000) $6,370 Avg Close Range
Q2 2015
Shares 49,579 Value ($000) $5,394 Avg Close Range
Q1 2015
Shares 54,309 Value ($000) $6,052 Avg Close Range
Q4 2014
Shares 43,072 Value ($000) $4,743 Avg Close Range
Q2 2014
Shares 11,423 Value ($000) $1,250 Avg Close Range