Ishares Tr shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ishares Tr (USXF) 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 |
|---|---|---|---|
| 2024-09-30 | $1.2M | 25k | 49.08 |
| 2024-06-30 | $1.2M | 25k | 46.58 |
| 2024-03-31 | $1.1M | 23k | 45.15 |
| 2023-12-31 | $984k | 25k | 39.82 |
| 2023-09-30 | $856k | 25k | 34.66 |
| 2023-06-30 | $918k | 26k | 35.95 |
| 2023-03-31 | $891k | 27k | 33.07 |
| 2022-12-31 | $838k | 27k | 30.65 |
| 2022-09-30 | $891k | 32k | 28.02 |
| 2022-06-30 | $932k | 31k | 29.88 |
| 2022-03-31 | $1.2M | 33k | 35.70 |
| 2021-12-31 | $1.4M | 37k | 39.44 |