Ishares Tr shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ishares Tr (DMXF) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $825k | 11k | 75.74 |
| 2025-06-30 | $810k | 11k | 74.44 |
| 2025-03-31 | $733k | 11k | 67.34 |
| 2024-12-31 | $610k | 9.4k | 64.62 |
| 2024-09-30 | $631k | 8.8k | 72.04 |
| 2024-06-30 | $591k | 8.8k | 67.43 |
| 2024-03-31 | $597k | 8.8k | 68.13 |
| 2023-12-31 | $547k | 8.6k | 63.88 |
| 2023-09-30 | $505k | 8.8k | 57.09 |
| 2023-06-30 | $544k | 8.9k | 60.91 |
| 2023-03-31 | $546k | 9.2k | 59.59 |
| 2022-12-31 | $498k | 9.2k | 54.31 |
| 2022-09-30 | $585k | 13k | 46.60 |
| 2022-06-30 | $612k | 12k | 52.15 |
| 2022-03-31 | $1.4M | 23k | 61.01 |
| 2021-12-31 | $1.4M | 20k | 68.75 |