ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 138,607 Value ($000) $17,857 Avg Close — Range —
Q3 2025
Shares 134,953 Value ($000) $16,997 Avg Close — Range —
Q2 2025
Shares 144,040 Value ($000) $16,732 Avg Close — Range —
Q1 2025
Shares 167,092 Value ($000) $17,112 Avg Close — Range —
Q4 2024
Shares 131,871 Value ($000) $14,539 Avg Close — Range —
Q3 2024
Shares 124,859 Value ($000) $13,583 Avg Close — Range —
Q2 2024
Shares 119,013 Value ($000) $12,360 Avg Close — Range —
Q1 2024
Shares 124,193 Value ($000) $12,520 Avg Close — Range —
Q4 2023
Shares 123,261 Value ($000) $11,223 Avg Close — Range —
Q3 2023
Shares 110,164 Value ($000) $8,968 Avg Close — Range —
Q2 2023
Shares 110,164 Value ($000) $9,273 Avg Close — Range —
Q1 2023
Shares 133,343 Value ($000) $10,399 Avg Close — Range —
Q4 2022
Shares 133,318 Value ($000) $9,571 Avg Close — Range —
Q3 2022
Shares 107,552 Value ($000) $7,203 Avg Close — Range —
Q2 2022
Shares 97,027 Value ($000) $6,976 Avg Close — Range —
Q1 2022
Shares 97,027 Value ($000) $8,404 Avg Close — Range —
Q4 2021
Shares 97,027 Value ($000) $9,016 Avg Close — Range —
Q3 2021
Shares 96,928 Value ($000) $8,065 Avg Close — Range —
Q2 2021
Shares 109,865 Value ($000) $9,100 Avg Close — Range —
Q1 2021
Shares 109,092 Value ($000) $8,330 Avg Close — Range —
Q4 2020
Shares 111,207 Value ($000) $7,956 Avg Close — Range —
Q3 2020
Shares 22,477 Value ($000) $2,876 Avg Close — Range —
Q2 2020
Shares 24,047 Value ($000) $2,838 Avg Close — Range —
Q1 2020
Shares 24,937 Value ($000) $2,429 Avg Close — Range —
Q4 2019
Shares 11,273 Value ($000) $1,354 Avg Close — Range —
Q3 2019
Shares 11,273 Value ($000) $1,250 Avg Close — Range —
Q2 2019
Shares 11,273 Value ($000) $1,233 Avg Close — Range —
Q1 2019
Shares 11,643 Value ($000) $1,228 Avg Close — Range —
Q4 2018
Shares 15,540 Value ($000) $1,569 Avg Close — Range —
Q3 2018
Shares 15,540 Value ($000) $1,660 Avg Close — Range —
Q2 2018
Shares 15,540 Value ($000) $1,569 Avg Close — Range —
Q1 2018
Shares 15,540 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 21,376 Value ($000) $2,100 Avg Close — Range —
Q3 2017
Shares 18,210 Value ($000) $1,691 Avg Close — Range —
Q2 2017
Shares 18,210 Value ($000) $1,627 Avg Close — Range —
Q1 2017
Shares 18,210 Value ($000) $1,580 Avg Close — Range —
Q4 2016
Shares 18,210 Value ($000) $1,500 Avg Close — Range —
Q3 2016
Shares 18,210 Value ($000) $1,466 Avg Close — Range —
Q2 2016
Shares 18,210 Value ($000) $1,409 Avg Close — Range —
Q1 2016
Shares 18,210 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 18,210 Value ($000) $1,379 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $151 Avg Close — Range —