ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 70,434 Value ($000) $17,338 Avg Close Range
Q3 2025
Shares 72,016 Value ($000) $17,425 Avg Close Range
Q2 2025
Shares 66,611 Value ($000) $14,374 Avg Close Range
Q1 2025
Shares 66,315 Value ($000) $13,229 Avg Close Range
Q4 2024
Shares 67,699 Value ($000) $14,959 Avg Close Range
Q3 2024
Shares 67,982 Value ($000) $15,017 Avg Close Range
Q2 2024
Shares 67,487 Value ($000) $13,693 Avg Close Range
Q1 2024
Shares 67,885 Value ($000) $14,276 Avg Close Range
Q4 2023
Shares 69,954 Value ($000) $14,040 Avg Close Range
Q3 2023
Shares 70,755 Value ($000) $12,505 Avg Close Range
Q2 2023
Shares 72,810 Value ($000) $13,635 Avg Close Range
Q1 2023
Shares 66,621 Value ($000) $11,885 Avg Close Range
Q4 2022
Shares 61,702 Value ($000) $11 Avg Close Range
Q3 2022
Shares 62,859 Value ($000) $10,367 Avg Close Range
Q2 2022
Shares 71,954 Value ($000) $12,186 Avg Close Range
Q1 2022
Shares 61,400 Value ($000) $12,603 Avg Close Range
Q4 2021
Shares 62,610 Value ($000) $13,927 Avg Close Range
Q3 2021
Shares 61,010 Value ($000) $13,346 Avg Close Range
Q2 2021
Shares 76,813 Value ($000) $17,619 Avg Close Range
Q1 2021
Shares 60,051 Value ($000) $13,267 Avg Close Range
Q4 2020
Shares 62,763 Value ($000) $12,305 Avg Close Range
Q3 2020
Shares 63,854 Value ($000) $9,565 Avg Close Range
Q2 2020
Shares 64,685 Value ($000) $9,262 Avg Close Range
Q1 2020
Shares 65,395 Value ($000) $7,485 Avg Close Range
Q4 2019
Shares 64,167 Value ($000) $10,630 Avg Close Range
Q3 2019
Shares 80,034 Value ($000) $12,113 Avg Close Range
Q2 2019
Shares 66,512 Value ($000) $10,343 Avg Close Range
Q1 2019
Shares 66,487 Value ($000) $10,179 Avg Close Range
Q4 2018
Shares 65,620 Value ($000) $8,786 Avg Close Range
Q3 2018
Shares 67,008 Value ($000) $11,295 Avg Close Range
Q2 2018
Shares 67,560 Value ($000) $11,064 Avg Close Range
Q1 2018
Shares 68,417 Value ($000) $10,388 Avg Close Range
Q4 2017
Shares 76,540 Value ($000) $11,670 Avg Close Range
Q3 2017
Shares 82,198 Value ($000) $12,180 Avg Close Range
Q2 2017
Shares 85,388 Value ($000) $12,033 Avg Close Range
Q1 2017
Shares 83,645 Value ($000) $11,499 Avg Close Range
Q4 2016
Shares 82,140 Value ($000) $11,077 Avg Close Range
Q3 2016
Shares 81,716 Value ($000) $10,150 Avg Close Range
Q2 2016
Shares 191,306 Value ($000) $21,997 Avg Close Range
Q1 2016
Shares 167,517 Value ($000) $18,532 Avg Close Range
Q4 2015
Shares 198,076 Value ($000) $22,308 Avg Close Range
Q3 2015
Shares 207,530 Value ($000) $22,662 Avg Close Range
Q2 2015
Shares 222,046 Value ($000) $27,724 Avg Close Range
Q1 2015
Shares 216,642 Value ($000) $26,944 Avg Close Range
Q4 2014
Shares 185,305 Value ($000) $22,166 Avg Close Range
Q2 2014
Shares 161,900 Value ($000) $19,235 Avg Close Range
Q4 2013
Shares 66,859 Value ($000) $7,713 Avg Close Range
Q3 2013
Shares 73,874 Value ($000) $7,876 Avg Close Range
Q2 2013
Shares 100,774 Value ($000) $9,776 Avg Close Range