iShares S&P Europe 350 Index shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares S&P Europe 350 Index (IEV) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in iShares S&P Europe 350 Index
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Quarterly reported holdings in iShares S&P Europe 350 Index by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $334k | 6.0k | 55.67 |
| 2023-12-31 | $317k | 6.0k | 52.86 |
| 2023-09-30 | $286k | 6.0k | 47.73 |
| 2023-06-30 | $356k | 7.0k | 50.54 |
| 2023-03-31 | $377k | 7.5k | 50.02 |
| 2022-12-31 | $342k | 7.5k | 45.34 |
| 2022-09-30 | $285k | 7.5k | 37.78 |
| 2022-06-30 | $450k | 11k | 42.68 |
| 2022-03-31 | $530k | 11k | 50.27 |
| 2021-12-31 | $573k | 11k | 54.35 |
| 2021-09-30 | $550k | 11k | 52.17 |
| 2021-06-30 | $562k | 11k | 53.31 |
| 2021-03-31 | $527k | 11k | 50.20 |
| 2020-12-31 | $503k | 11k | 47.96 |
| 2020-09-30 | $439k | 11k | 41.86 |
| 2020-06-30 | $424k | 11k | 40.43 |
| 2020-03-31 | $371k | 11k | 35.38 |
| 2019-12-31 | $483k | 10k | 46.95 |
| 2019-09-30 | $445k | 10k | 43.25 |
| 2019-06-30 | $453k | 10k | 44.03 |
| 2019-03-31 | $446k | 10k | 43.35 |
| 2018-12-31 | $402k | 10k | 39.07 |
| 2018-09-30 | $464k | 10k | 45.10 |
| 2018-06-30 | $460k | 10k | 44.71 |
| 2018-03-31 | $480k | 10k | 46.66 |
| 2017-12-31 | $486k | 10k | 47.24 |
| 2017-09-30 | $482k | 10k | 46.85 |
| 2017-06-30 | $456k | 10k | 44.32 |
| 2017-03-31 | $431k | 10k | 41.89 |