ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 29,375 Value ($000) $3,530 Avg Close Range
Q3 2025
Shares 29,296 Value ($000) $3,481 Avg Close Range
Q2 2025
Shares 37,414 Value ($000) $4,089 Avg Close Range
Q1 2025
Shares 27,525 Value ($000) $2,878 Avg Close Range
Q4 2024
Shares 30,580 Value ($000) $3,523 Avg Close Range
Q3 2024
Shares 31,375 Value ($000) $3,670 Avg Close Range
Q2 2024
Shares 29,926 Value ($000) $3,192 Avg Close Range
Q1 2024
Shares 29,516 Value ($000) $3,262 Avg Close Range
Q4 2023
Shares 27,205 Value ($000) $2,945 Avg Close Range
Q3 2023
Shares 28,801 Value ($000) $2,717 Avg Close Range
Q2 2023
Shares 30,954 Value ($000) $3,085 Avg Close Range
Q1 2023
Shares 27,656 Value ($000) $2,674 Avg Close Range
Q4 2022
Shares 25,649 Value ($000) $2 Avg Close Range
Q3 2022
Shares 24,902 Value ($000) $2,172 Avg Close Range
Q2 2022
Shares 24,457 Value ($000) $2,260 Avg Close Range
Q1 2022
Shares 23,232 Value ($000) $2,506 Avg Close Range
Q4 2021
Shares 21,181 Value ($000) $2,425 Avg Close Range
Q3 2021
Shares 22,633 Value ($000) $2,471 Avg Close Range
Q2 2021
Shares 29,421 Value ($000) $3,324 Avg Close Range
Q1 2021
Shares 29,145 Value ($000) $3,163 Avg Close Range
Q4 2020
Shares 30,738 Value ($000) $2,825 Avg Close Range
Q3 2020
Shares 32,327 Value ($000) $2,270 Avg Close Range
Q2 2020
Shares 37,516 Value ($000) $2,562 Avg Close Range
Q1 2020
Shares 412,673 Value ($000) $23,155 Avg Close Range
Q4 2019
Shares 414,709 Value ($000) $34,773 Avg Close Range
Q3 2019
Shares 414,677 Value ($000) $32,278 Avg Close Range
Q2 2019
Shares 381,398 Value ($000) $29,856 Avg Close Range
Q1 2019
Shares 381,658 Value ($000) $29,445 Avg Close Range
Q4 2018
Shares 365,933 Value ($000) $25,366 Avg Close Range
Q3 2018
Shares 352,830 Value ($000) $30,781 Avg Close Range
Q2 2018
Shares 366,487 Value ($000) $30,587 Avg Close Range
Q1 2018
Shares 364,767 Value ($000) $28,091 Avg Close Range
Q4 2017
Shares 344,699 Value ($000) $26,476 Avg Close Range
Q3 2017
Shares 341,743 Value ($000) $25,364 Avg Close Range
Q2 2017
Shares 341,223 Value ($000) $23,923 Avg Close Range
Q1 2017
Shares 309,823 Value ($000) $21,427 Avg Close Range
Q4 2016
Shares 147,480 Value ($000) $20,281 Avg Close Range
Q3 2016
Shares 3,235 Value ($000) $402 Avg Close Range
Q2 2016
Shares 3,235 Value ($000) $376 Avg Close Range
Q1 2016
Shares 3,235 Value ($000) $364 Avg Close Range
Q4 2015
Shares 4,135 Value ($000) $455 Avg Close Range
Q3 2015
Shares 3,235 Value ($000) $345 Avg Close Range
Q2 2015
Shares 3,235 Value ($000) $381 Avg Close Range
Q1 2015
Shares 3,235 Value ($000) $382 Avg Close Range
Q4 2014
Shares 3,235 Value ($000) $369 Avg Close Range
Q2 2014
Shares 2,654 Value ($000) $297 Avg Close Range
Q4 2013
Shares 2,654 Value ($000) $290 Avg Close Range