ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 44,584 Value ($000) $5,495 Avg Close Range
Q3 2025
Shares 42,580 Value ($000) $5,140 Avg Close Range
Q2 2025
Shares 12,117 Value ($000) $1,334 Avg Close Range
Q1 2025
Shares 10,009 Value ($000) $929 Avg Close Range
Q4 2024
Shares 6,755 Value ($000) $686 Avg Close Range
Q3 2024
Shares 6,755 Value ($000) $647 Avg Close Range
Q2 2024
Shares 7,434 Value ($000) $688 Avg Close Range
Q1 2024
Shares 7,549 Value ($000) $637 Avg Close Range
Q4 2023
Shares 7,549 Value ($000) $567 Avg Close Range
Q3 2023
Shares 7,549 Value ($000) $517 Avg Close Range
Q2 2023
Shares 7,972 Value ($000) $562 Avg Close Range
Q1 2023
Shares 5,306 Value ($000) $339 Avg Close Range
Q4 2022
Shares 7,174 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,420 Value ($000) $429 Avg Close Range
Q2 2022
Shares 7,420 Value ($000) $448 Avg Close Range
Q1 2022
Shares 8,259 Value ($000) $631 Avg Close Range
Q4 2021
Shares 4,954 Value ($000) $415 Avg Close Range
Q3 2021
Shares 6,217 Value ($000) $460 Avg Close Range
Q2 2021
Shares 10,310 Value ($000) $750 Avg Close Range
Q1 2021
Shares 9,851 Value ($000) $641 Avg Close Range
Q4 2020
Shares 9,851 Value ($000) $629 Avg Close Range
Q3 2020
Shares 2,461 Value ($000) $569 Avg Close Range
Q2 2020
Shares 2,460 Value ($000) $511 Avg Close Range
Q1 2020
Shares 2,456 Value ($000) $406 Avg Close Range