ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 3,871 Value ($000) $231 Avg Close Range
Q3 2025
Shares 4,472 Value ($000) $276 Avg Close Range
Q2 2025
Shares 4,522 Value ($000) $277 Avg Close Range
Q1 2025
Shares 4,522 Value ($000) $278 Avg Close Range
Q4 2024
Shares 4,522 Value ($000) $272 Avg Close Range
Q3 2024
Shares 5,962 Value ($000) $393 Avg Close Range
Q2 2024
Shares 5,962 Value ($000) $342 Avg Close Range
Q1 2024
Shares 5,962 Value ($000) $344 Avg Close Range
Q4 2023
Shares 5,962 Value ($000) $350 Avg Close Range
Q3 2023
Shares 6,217 Value ($000) $312 Avg Close Range
Q2 2023
Shares 7,279 Value ($000) $404 Avg Close Range
Q1 2023
Shares 7,527 Value ($000) $418 Avg Close Range
Q4 2022
Shares 6,722 Value ($000) $369 Avg Close Range
Q3 2022
Shares 6,507 Value ($000) $349 Avg Close Range
Q2 2022
Shares 6,507 Value ($000) $395 Avg Close Range
Q1 2022
Shares 6,582 Value ($000) $467 Avg Close Range
Q4 2021
Shares 6,582 Value ($000) $501 Avg Close Range
Q3 2021
Shares 6,777 Value ($000) $443 Avg Close Range
Q2 2021
Shares 6,932 Value ($000) $453 Avg Close Range
Q1 2021
Shares 7,054 Value ($000) $408 Avg Close Range
Q4 2020
Shares 7,054 Value ($000) $380 Avg Close Range
Q3 2020
Shares 3,527 Value ($000) $360 Avg Close Range
Q2 2020
Shares 3,527 Value ($000) $356 Avg Close Range
Q1 2020
Shares 3,579 Value ($000) $328 Avg Close Range
Q4 2019
Shares 4,559 Value ($000) $533 Avg Close Range
Q3 2019
Shares 4,559 Value ($000) $547 Avg Close Range
Q2 2019
Shares 4,887 Value ($000) $551 Avg Close Range
Q1 2019
Shares 5,068 Value ($000) $564 Avg Close Range
Q4 2018
Shares 5,308 Value ($000) $508 Avg Close Range
Q3 2018
Shares 5,612 Value ($000) $562 Avg Close Range
Q2 2018
Shares 5,612 Value ($000) $561 Avg Close Range
Q1 2018
Shares 5,612 Value ($000) $524 Avg Close Range
Q4 2017
Shares 6,014 Value ($000) $609 Avg Close Range
Q3 2017
Shares 6,821 Value ($000) $687 Avg Close Range
Q2 2017
Shares 7,157 Value ($000) $724 Avg Close Range
Q1 2017
Shares 7,157 Value ($000) $714 Avg Close Range
Q4 2016
Shares 7,157 Value ($000) $713 Avg Close Range
Q2 2016
Shares 8,861 Value ($000) $959 Avg Close Range
Q1 2016
Shares 9,402 Value ($000) $970 Avg Close Range
Q4 2015
Shares 9,899 Value ($000) $982 Avg Close Range
Q3 2015
Shares 10,424 Value ($000) $965 Avg Close Range
Q2 2015
Shares 10,644 Value ($000) $1,022 Avg Close Range
Q1 2015
Shares 10,721 Value ($000) $1,084 Avg Close Range
Q4 2014
Shares 11,255 Value ($000) $1,090 Avg Close Range