ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 12,424 Value ($000) $1,699 Avg Close — Range —
Q3 2025
Shares 13,851 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 13,839 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 13,824 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 17,367 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 17,395 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 17,437 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 17,539 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 20,143 Value ($000) $2,038 Avg Close — Range —
Q3 2023
Shares 20,095 Value ($000) $1,823 Avg Close — Range —
Q2 2023
Shares 20,235 Value ($000) $1,898 Avg Close — Range —
Q1 2023
Shares 20,214 Value ($000) $1,872 Avg Close — Range —
Q4 2022
Shares 22,095 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,203 Value ($000) $1,818 Avg Close — Range —
Q2 2022
Shares 31,482 Value ($000) $2,850 Avg Close — Range —
Q1 2022
Shares 34,823 Value ($000) $3,641 Avg Close — Range —
Q4 2021
Shares 36,657 Value ($000) $4,013 Avg Close — Range —
Q3 2021
Shares 38,604 Value ($000) $3,887 Avg Close — Range —
Q2 2021
Shares 39,696 Value ($000) $4,170 Avg Close — Range —
Q1 2021
Shares 39,419 Value ($000) $4,039 Avg Close — Range —
Q4 2020
Shares 33,671 Value ($000) $2,926 Avg Close — Range —
Q3 2020
Shares 33,655 Value ($000) $2,483 Avg Close — Range —
Q2 2020
Shares 256,968 Value ($000) $18,574 Avg Close — Range —
Q1 2020
Shares 257,391 Value ($000) $16,216 Avg Close — Range —
Q4 2019
Shares 606,908 Value ($000) $54,458 Avg Close — Range —
Q3 2019
Shares 935,785 Value ($000) $76,772 Avg Close — Range —
Q2 2019
Shares 919,006 Value ($000) $74,614 Avg Close — Range —
Q1 2019
Shares 890,132 Value ($000) $71,086 Avg Close — Range —
Q4 2018
Shares 855,804 Value ($000) $62,106 Avg Close — Range —
Q3 2018
Shares 854,721 Value ($000) $75,087 Avg Close — Range —
Q2 2018
Shares 833,721 Value ($000) $68,874 Avg Close — Range —
Q1 2018
Shares 802,963 Value ($000) $65,859 Avg Close — Range —
Q4 2017
Shares 778,043 Value ($000) $65,060 Avg Close — Range —
Q3 2017
Shares 800,071 Value ($000) $61,861 Avg Close — Range —
Q2 2017
Shares 758,090 Value ($000) $55,773 Avg Close — Range —
Q1 2017
Shares 741,012 Value ($000) $54,183 Avg Close — Range —
Q4 2016
Shares 713,320 Value ($000) $50,068 Avg Close — Range —
Q3 2016
Shares 622,000 Value ($000) $40,604 Avg Close — Range —