ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 3,607 Value ($000) $1,165 Avg Close Range
Q3 2025
Shares 3,607 Value ($000) $1,154 Avg Close Range
Q2 2025
Shares 3,607 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 3,647 Value ($000) $932 Avg Close Range
Q4 2024
Shares 3,667 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 3,667 Value ($000) $1,041 Avg Close Range
Q2 2024
Shares 3,696 Value ($000) $970 Avg Close Range
Q1 2024
Shares 3,818 Value ($000) $1,034 Avg Close Range
Q4 2023
Shares 3,635 Value ($000) $917 Avg Close Range
Q3 2023
Shares 3,875 Value ($000) $869 Avg Close Range
Q2 2023
Shares 4,087 Value ($000) $992 Avg Close Range
Q1 2023
Shares 4,194 Value ($000) $951 Avg Close Range
Q4 2022
Shares 4,044 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,973 Value ($000) $821 Avg Close Range
Q2 2022
Shares 3,239 Value ($000) $668 Avg Close Range
Q1 2022
Shares 3,239 Value ($000) $828 Avg Close Range
Q4 2021
Shares 2,809 Value ($000) $823 Avg Close Range
Q3 2021
Shares 3,110 Value ($000) $913 Avg Close Range
Q2 2021
Shares 2,619 Value ($000) $816 Avg Close Range
Q1 2021
Shares 2,619 Value ($000) $788 Avg Close Range
Q4 2020
Shares 2,619 Value ($000) $751 Avg Close Range
Q3 2020
Shares 2,619 Value ($000) $580 Avg Close Range
Q2 2020
Shares 2,619 Value ($000) $542 Avg Close Range
Q1 2020
Shares 2,619 Value ($000) $414 Avg Close Range
Q4 2019
Shares 2,619 Value ($000) $561 Avg Close Range
Q3 2019
Shares 2,619 Value ($000) $505 Avg Close Range
Q2 2019
Shares 2,619 Value ($000) $526 Avg Close Range
Q1 2019
Shares 2,619 Value ($000) $515 Avg Close Range
Q4 2018
Shares 2,672 Value ($000) $449 Avg Close Range
Q3 2018
Shares 2,619 Value ($000) $563 Avg Close Range
Q2 2018
Shares 2,417 Value ($000) $494 Avg Close Range
Q1 2018
Shares 2,417 Value ($000) $461 Avg Close Range
Q4 2017
Shares 2,417 Value ($000) $451 Avg Close Range
Q3 2017
Shares 2,417 Value ($000) $433 Avg Close Range
Q2 2017
Shares 2,417 Value ($000) $408 Avg Close Range
Q1 2017
Shares 2,641 Value ($000) $427 Avg Close Range
Q4 2016
Shares 2,641 Value ($000) $407 Avg Close Range
Q3 2016
Shares 2,641 Value ($000) $393 Avg Close Range
Q2 2016
Shares 2,641 Value ($000) $362 Avg Close Range
Q1 2016
Shares 2,641 Value ($000) $350 Avg Close Range
Q4 2015
Shares 2,641 Value ($000) $368 Avg Close Range
Q3 2015
Shares 2,641 Value ($000) $354 Avg Close Range
Q2 2015
Shares 2,641 Value ($000) $408 Avg Close Range
Q1 2015
Shares 2,641 Value ($000) $400 Avg Close Range
Q4 2014
Shares 2,641 Value ($000) $376 Avg Close Range
Q2 2014
Shares 2,641 Value ($000) $366 Avg Close Range
Q4 2013
Shares 2,641 Value ($000) $358 Avg Close Range
Q3 2013
Shares 2,641 Value ($000) $332 Avg Close Range
Q2 2013
Shares 2,641 Value ($000) $295 Avg Close Range