ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 18,252 Value ($000) $6,816 Avg Close Range
Q3 2025
Shares 25,320 Value ($000) $9,254 Avg Close Range
Q2 2025
Shares 17,927 Value ($000) $6,087 Avg Close Range
Q1 2025
Shares 9,562 Value ($000) $2,933 Avg Close Range
Q4 2024
Shares 9,562 Value ($000) $3,080 Avg Close Range
Q3 2024
Shares 9,562 Value ($000) $3,006 Avg Close Range
Q2 2024
Shares 9,652 Value ($000) $2,872 Avg Close Range
Q1 2024
Shares 9,652 Value ($000) $2,780 Avg Close Range
Q4 2023
Shares 8,860 Value ($000) $2,324 Avg Close Range
Q3 2023
Shares 8,868 Value ($000) $2,083 Avg Close Range
Q2 2023
Shares 8,950 Value ($000) $2,181 Avg Close Range
Q1 2023
Shares 9,014 Value ($000) $2,030 Avg Close Range
Q4 2022
Shares 9,014 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,014 Value ($000) $1,779 Avg Close Range
Q2 2022
Shares 9,014 Value ($000) $1,873 Avg Close Range
Q1 2022
Shares 9,014 Value ($000) $2,254 Avg Close Range
Q4 2021
Shares 9,014 Value ($000) $2,384 Avg Close Range
Q3 2021
Shares 8,608 Value ($000) $2,081 Avg Close Range
Q2 2021
Shares 8,608 Value ($000) $2,084 Avg Close Range
Q1 2021
Shares 1,867 Value ($000) $418 Avg Close Range
Q4 2020
Shares 1,867 Value ($000) $396 Avg Close Range
Q3 2020
Shares 1,190 Value ($000) $223 Avg Close Range
Q2 2020
Shares 1,190 Value ($000) $204 Avg Close Range
Q4 2019
Shares 1,190 Value ($000) $212 Avg Close Range
Q2 2019
Shares 1,478 Value ($000) $241 Avg Close Range
Q1 2019
Shares 1,603 Value ($000) $252 Avg Close Range
Q4 2018
Shares 1,603 Value ($000) $222 Avg Close Range
Q3 2018
Shares 1,603 Value ($000) $259 Avg Close Range
Q2 2018
Shares 1,603 Value ($000) $244 Avg Close Range
Q1 2018
Shares 1,603 Value ($000) $235 Avg Close Range
Q4 2017
Shares 1,603 Value ($000) $238 Avg Close Range