ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 24,006 Value ($000) $2,260 Avg Close Range
Q3 2025
Shares 23,785 Value ($000) $2,263 Avg Close Range
Q2 2025
Shares 23,785 Value ($000) $2,233 Avg Close Range
Q1 2025
Shares 23,785 Value ($000) $2,228 Avg Close Range
Q4 2024
Shares 23,785 Value ($000) $2,112 Avg Close Range
Q3 2024
Shares 23,785 Value ($000) $2,172 Avg Close Range
Q2 2024
Shares 23,785 Value ($000) $1,997 Avg Close Range
Q1 2024
Shares 23,785 Value ($000) $1,988 Avg Close Range
Q4 2023
Shares 24,227 Value ($000) $1,890 Avg Close Range
Q3 2023
Shares 24,636 Value ($000) $1,783 Avg Close Range
Q2 2023
Shares 18,476 Value ($000) $1,373 Avg Close Range
Q1 2023
Shares 17,072 Value ($000) $1,242 Avg Close Range
Q4 2022
Shares 17,072 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,590 Value ($000) $369 Avg Close Range
Q2 2022
Shares 5,590 Value ($000) $392 Avg Close Range
Q1 2022
Shares 5,590 Value ($000) $434 Avg Close Range
Q4 2021
Shares 7,975 Value ($000) $645 Avg Close Range