ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 11,027 Value ($000) $988 Avg Close Range
Q3 2025
Shares 10,514 Value ($000) $927 Avg Close Range
Q2 2025
Shares 10,046 Value ($000) $838 Avg Close Range
Q1 2025
Shares 11,486 Value ($000) $879 Avg Close Range
Q4 2024
Shares 11,435 Value ($000) $876 Avg Close Range
Q3 2024
Shares 11,592 Value ($000) $915 Avg Close Range
Q2 2024
Shares 12,981 Value ($000) $971 Avg Close Range
Q1 2024
Shares 12,426 Value ($000) $913 Avg Close Range
Q4 2023
Shares 11,160 Value ($000) $771 Avg Close Range
Q3 2023
Shares 10,469 Value ($000) $665 Avg Close Range
Q2 2023
Shares 11,217 Value ($000) $744 Avg Close Range
Q1 2023
Shares 11,080 Value ($000) $705 Avg Close Range
Q4 2022
Shares 10,565 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,791 Value ($000) $543 Avg Close Range
Q2 2022
Shares 9,556 Value ($000) $572 Avg Close Range
Q1 2022
Shares 8,700 Value ($000) $600 Avg Close Range
Q4 2021
Shares 7,453 Value ($000) $543 Avg Close Range
Q3 2021
Shares 6,759 Value ($000) $472 Avg Close Range
Q2 2021
Shares 6,131 Value ($000) $433 Avg Close Range
Q1 2021
Shares 6,170 Value ($000) $413 Avg Close Range
Q4 2020
Shares 5,358 Value ($000) $344 Avg Close Range
Q3 2020
Shares 5,177 Value ($000) $300 Avg Close Range
Q2 2020
Shares 5,154 Value ($000) $283 Avg Close Range
Q1 2020
Shares 4,541 Value ($000) $216 Avg Close Range
Q4 2019
Shares 4,008 Value ($000) $232 Avg Close Range