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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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All positions including Ishares Tr held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Diversified Trust Company

Quarter filed Position value Share count Share price at filing
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