ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 78,427 Value ($000) $7,550 Avg Close Range
Q3 2025
Shares 80,380 Value ($000) $7,761 Avg Close Range
Q2 2025
Shares 84,697 Value ($000) $7,790 Avg Close Range
Q1 2025
Shares 86,409 Value ($000) $7,351 Avg Close Range
Q4 2024
Shares 91,162 Value ($000) $8,059 Avg Close Range
Q3 2024
Shares 92,501 Value ($000) $8,153 Avg Close Range
Q2 2024
Shares 90,112 Value ($000) $7,306 Avg Close Range
Q1 2024
Shares 92,246 Value ($000) $7,757 Avg Close Range
Q4 2023
Shares 88,603 Value ($000) $6,887 Avg Close Range
Q3 2023
Shares 85,935 Value ($000) $5,951 Avg Close Range
Q2 2023
Shares 97,629 Value ($000) $7,130 Avg Close Range
Q1 2023
Shares 69,353 Value ($000) $4,849 Avg Close Range
Q4 2022
Shares 65,328 Value ($000) $4 Avg Close Range
Q3 2022
Shares 67,768 Value ($000) $4,212 Avg Close Range
Q2 2022
Shares 37,601 Value ($000) $2,431 Avg Close Range
Q1 2022
Shares 37,307 Value ($000) $2,912 Avg Close Range
Q4 2021
Shares 26,492 Value ($000) $2,199 Avg Close Range
Q3 2021
Shares 28,855 Value ($000) $2,257 Avg Close Range
Q2 2021
Shares 23,020 Value ($000) $1,824 Avg Close Range
Q1 2021
Shares 12,830 Value ($000) $949 Avg Close Range
Q4 2020
Shares 13,820 Value ($000) $947 Avg Close Range
Q3 2020
Shares 14,100 Value ($000) $809 Avg Close Range
Q2 2020
Shares 14,350 Value ($000) $769 Avg Close Range
Q1 2020
Shares 14,362 Value ($000) $620 Avg Close Range
Q4 2019
Shares 14,430 Value ($000) $860 Avg Close Range
Q3 2019
Shares 14,475 Value ($000) $810 Avg Close Range
Q2 2019
Shares 14,475 Value ($000) $809 Avg Close Range
Q1 2019
Shares 15,255 Value ($000) $823 Avg Close Range
Q4 2018
Shares 13,885 Value ($000) $645 Avg Close Range
Q3 2018
Shares 3,720 Value ($000) $820 Avg Close Range
Q2 2018
Shares 4,008 Value ($000) $850 Avg Close Range
Q1 2018
Shares 3,795 Value ($000) $784 Avg Close Range
Q4 2017
Shares 3,610 Value ($000) $751 Avg Close Range
Q3 2017
Shares 3,851 Value ($000) $759 Avg Close Range
Q2 2017
Shares 5,308 Value ($000) $1,020 Avg Close Range
Q1 2017
Shares 3,667 Value ($000) $686 Avg Close Range
Q4 2016
Shares 2,386 Value ($000) $427 Avg Close Range
Q3 2016
Shares 2,199 Value ($000) $383 Avg Close Range
Q2 2016
Shares 81,922 Value ($000) $13,779 Avg Close Range
Q1 2016
Shares 70,845 Value ($000) $11,542 Avg Close Range
Q4 2015
Shares 93,933 Value ($000) $15,046 Avg Close Range
Q3 2015
Shares 100,029 Value ($000) $15,561 Avg Close Range
Q2 2015
Shares 114,257 Value ($000) $19,459 Avg Close Range
Q1 2015
Shares 109,051 Value ($000) $18,879 Avg Close Range
Q4 2014
Shares 81,743 Value ($000) $13,654 Avg Close Range
Q2 2014
Shares 5,895 Value ($000) $958 Avg Close Range
Q4 2013
Shares 3,658 Value ($000) $549 Avg Close Range
Q3 2013
Shares 3,846 Value ($000) $535 Avg Close Range
Q2 2013
Shares 3,832 Value ($000) $498 Avg Close Range