Diversified Trust Co

Bank

Position in AOA — iShares Core 80/20 Aggressive Allocation ETF

CIK 1479844 MEMPHIS, TN

Position in AOA

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$973,301

-$14,277 QoQ

Shares Held

10,999

-0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 43% Shared 0% None 57%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$973,301	10,999	-0.3%	Shares	Sole	2026-04-16
2025-12-31	$987,578	11,027	+4.9%	Shares	Sole	2026-01-09
2025-09-30	$926,703	10,514	+4.7%	Shares	Sole	2025-10-20
2025-06-30	$837,836	10,046	-12.5%	Shares	Sole	2025-07-11
2025-03-31	$878,679	11,486	+0.4%	Shares	Sole	2025-04-24
2024-12-31	$876,035	11,435	-1.4%	Shares	Sole	2025-01-07
2024-09-30	$914,724	11,592	-10.7%	Shares	Sole	2024-10-07
2024-06-30	$970,719	12,981	+4.5%	Shares	Sole	2024-07-16
2024-03-31	$912,813	12,426	+11.3%	Shares	Sole	2024-04-18
2023-12-31	$770,598	11,160	+6.6%	Shares	Sole	2024-01-08
2023-09-30	$664,676	10,469	-6.7%	Shares	Sole	2023-11-17
2023-06-30	$744,135	11,217	+1.2%	Shares	Sole	2023-07-18
2023-03-31	$704,577	11,080	+4.9%	Shares	Sole	2023-04-07
2022-12-31	$631,258	10,565	+7.9%	Shares	Sole	2023-01-17
2022-09-30	$542,910	9,791	+2.5%	Shares	Sole	2022-10-14
2022-06-30	$572,308	9,556	+9.8%	Shares	Sole	2022-07-12
2022-03-31	$599,778	8,700	+16.7%	Shares	Sole	2022-04-07
2021-12-31	$542,727	7,453	+10.3%	Shares	Sole	2022-01-13
2021-09-30	$471,845	6,759	+10.2%	Shares	Sole	2022-01-13
2021-06-30	$433,155	6,131	-0.6%	Shares	Sole	2021-07-20
2021-03-31	$412,958	6,170	+15.2%	Shares	Sole	2021-05-10
2020-12-31	$343,876	5,358	+3.5%	Shares	Sole	2021-01-08
2020-09-30	$300,266	5,177	+0.4%	Shares	Sole	2020-10-15
2020-06-30	$282,851	5,154	+13.5%	Shares	Sole	2020-07-07
2020-03-31	$215,515	4,541	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.