Ishares Tr s^p aggr all shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ishares Tr s^p aggr all (AOA) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Ishares Tr s^p aggr all
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Quarterly reported holdings in Ishares Tr s^p aggr all by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $876k | 11k | 76.61 |
| 2024-09-30 | $915k | 12k | 78.91 |
| 2024-06-30 | $971k | 13k | 74.78 |
| 2024-03-31 | $913k | 12k | 73.46 |
| 2023-12-31 | $771k | 11k | 69.05 |
| 2023-09-30 | $665k | 11k | 63.50 |
| 2023-06-30 | $744k | 11k | 66.35 |
| 2023-03-31 | $705k | 11k | 63.59 |
| 2022-12-31 | $631k | 11k | 59.73 |
| 2022-09-30 | $543k | 9.8k | 55.46 |
| 2022-06-30 | $572k | 9.6k | 59.86 |
| 2022-03-31 | $600k | 8.7k | 68.97 |
| 2021-12-31 | $543k | 7.5k | 72.86 |
| 2021-09-30 | $472k | 6.8k | 69.83 |
| 2021-06-30 | $433k | 6.1k | 70.62 |
| 2021-03-31 | $413k | 6.2k | 66.94 |
| 2020-12-31 | $344k | 5.4k | 64.20 |
| 2020-09-30 | $300k | 5.2k | 57.95 |
| 2020-06-30 | $283k | 5.2k | 54.91 |
| 2020-03-31 | $216k | 4.5k | 47.57 |
| 2019-12-31 | $232k | 4.0k | 57.88 |