iShares S&P 100 Index shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 6.7k | 332.84 |
| 2025-06-30 | $730k | 2.4k | 304.35 |
| 2025-03-31 | $610k | 2.3k | 270.83 |
| 2024-12-31 | $749k | 2.6k | 288.85 |
| 2024-09-30 | $706k | 2.5k | 276.76 |
| 2024-06-30 | $547k | 2.1k | 264.30 |
| 2024-03-31 | $512k | 2.1k | 247.41 |
| 2023-12-31 | $471k | 2.1k | 223.39 |
| 2023-09-30 | $434k | 2.2k | 200.64 |