ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 48,360 Value ($000) $10,172 Avg Close Range
Q3 2025
Shares 47,966 Value ($000) $9,766 Avg Close Range
Q2 2025
Shares 45,918 Value ($000) $8,919 Avg Close Range
Q1 2025
Shares 45,698 Value ($000) $8,599 Avg Close Range
Q4 2024
Shares 46,605 Value ($000) $8,628 Avg Close Range
Q3 2024
Shares 48,361 Value ($000) $9,179 Avg Close Range
Q2 2024
Shares 49,294 Value ($000) $8,600 Avg Close Range
Q1 2024
Shares 48,957 Value ($000) $8,769 Avg Close Range
Q4 2023
Shares 67,802 Value ($000) $11,204 Avg Close Range
Q3 2023
Shares 107,856 Value ($000) $16,375 Avg Close Range
Q2 2023
Shares 122,670 Value ($000) $19,361 Avg Close Range
Q1 2023
Shares 125,531 Value ($000) $19,113 Avg Close Range
Q4 2022
Shares 126,427 Value ($000) $19 Avg Close Range
Q3 2022
Shares 123,254 Value ($000) $16,761 Avg Close Range
Q2 2022
Shares 127,838 Value ($000) $18,533 Avg Close Range
Q1 2022
Shares 111,905 Value ($000) $18,574 Avg Close Range
Q4 2021
Shares 102,174 Value ($000) $17,158 Avg Close Range
Q3 2021
Shares 103,434 Value ($000) $16,189 Avg Close Range
Q2 2021
Shares 99,050 Value ($000) $15,711 Avg Close Range
Q1 2021
Shares 95,996 Value ($000) $14,548 Avg Close Range
Q4 2020
Shares 87,257 Value ($000) $11,931 Avg Close Range
Q3 2020
Shares 78,950 Value ($000) $9,326 Avg Close Range
Q2 2020
Shares 73,703 Value ($000) $8,300 Avg Close Range
Q1 2020
Shares 58,701 Value ($000) $5,822 Avg Close Range
Q4 2019
Shares 43,615 Value ($000) $5,953 Avg Close Range
Q3 2019
Shares 39,068 Value ($000) $5,011 Avg Close Range
Q2 2019
Shares 46,179 Value ($000) $5,875 Avg Close Range
Q1 2019
Shares 32,007 Value ($000) $3,953 Avg Close Range
Q4 2018
Shares 26,735 Value ($000) $2,969 Avg Close Range
Q3 2018
Shares 26,940 Value ($000) $3,411 Avg Close Range
Q2 2018
Shares 23,273 Value ($000) $2,825 Avg Close Range
Q1 2018
Shares 22,945 Value ($000) $2,752 Avg Close Range
Q4 2017
Shares 21,971 Value ($000) $2,732 Avg Close Range
Q3 2017
Shares 21,164 Value ($000) $2,508 Avg Close Range
Q2 2017
Shares 19,991 Value ($000) $2,328 Avg Close Range
Q1 2017
Shares 14,371 Value ($000) $1,652 Avg Close Range
Q4 2016
Shares 11,983 Value ($000) $1,342 Avg Close Range
Q3 2016
Shares 11,601 Value ($000) $1,225 Avg Close Range
Q2 2016
Shares 10,195 Value ($000) $1,052 Avg Close Range
Q1 2016
Shares 10,195 Value ($000) $1,007 Avg Close Range
Q4 2015
Shares 10,195 Value ($000) $998 Avg Close Range
Q3 2015
Shares 10,195 Value ($000) $951 Avg Close Range
Q2 2015
Shares 12,359 Value ($000) $1,275 Avg Close Range
Q1 2015
Shares 12,359 Value ($000) $1,274 Avg Close Range
Q4 2014
Shares 12,359 Value ($000) $1,290 Avg Close Range
Q2 2014
Shares 10,156 Value ($000) $1,028 Avg Close Range
Q4 2013
Shares 10,156 Value ($000) $956 Avg Close Range
Q3 2013
Shares 9,886 Value ($000) $852 Avg Close Range
Q2 2013
Shares 10,021 Value ($000) $840 Avg Close Range