ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Haverford Trust Co's Holding History (CIK: 0000842941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 731,349 Value ($000) $500,930 Avg Close Range
Q3 2025
Shares 473,654 Value ($000) $317,017 Avg Close Range
Q2 2025
Shares 439,841 Value ($000) $273,097 Avg Close Range
Q1 2025
Shares 401,432 Value ($000) $225,565 Avg Close Range
Q4 2024
Shares 469,194 Value ($000) $276,205 Avg Close Range
Q3 2024
Shares 347,913 Value ($000) $200,683 Avg Close Range
Q2 2024
Shares 339,922 Value ($000) $186,015 Avg Close Range
Q1 2024
Shares 328,129 Value ($000) $172,507 Avg Close Range
Q4 2023
Shares 469,897 Value ($000) $224,437 Avg Close Range
Q3 2023
Shares 256,551 Value ($000) $110,171 Avg Close Range
Q2 2023
Shares 261,295 Value ($000) $116,462 Avg Close Range
Q1 2023
Shares 243,274 Value ($000) $100,005 Avg Close Range
Q4 2022
Shares 424,962 Value ($000) $163,275 Avg Close Range
Q3 2022
Shares 303,649 Value ($000) $108,904 Avg Close Range
Q2 2022
Shares 294,820 Value ($000) $111,781 Avg Close Range
Q1 2022
Shares 278,387 Value ($000) $126,301 Avg Close Range
Q4 2021
Shares 311,735 Value ($000) $148,694 Avg Close Range
Q3 2021
Shares 269,400 Value ($000) $116,063 Avg Close Range
Q2 2021
Shares 343,688 Value ($000) $147,758 Avg Close Range
Q1 2021
Shares 340,277 Value ($000) $135,369 Avg Close Range
Q4 2020
Shares 309,918 Value ($000) $116,340 Avg Close Range
Q3 2020
Shares 437,165 Value ($000) $146,914 Avg Close Range
Q2 2020
Shares 451,981 Value ($000) $139,974 Avg Close Range
Q1 2020
Shares 455,831 Value ($000) $117,787 Avg Close Range
Q4 2019
Shares 204,451 Value ($000) $66,087 Avg Close Range
Q3 2019
Shares 160,525 Value ($000) $47,920 Avg Close Range
Q2 2019
Shares 136,110 Value ($000) $40,118 Avg Close Range
Q1 2019
Shares 114,452 Value ($000) $32,569 Avg Close Range
Q4 2018
Shares 167,412 Value ($000) $42,123 Avg Close Range
Q3 2018
Shares 1,934 Value ($000) $566 Avg Close Range
Q2 2018
Shares 1,934 Value ($000) $528 Avg Close Range
Q1 2018
Shares 2,103 Value ($000) $558 Avg Close Range
Q4 2017
Shares 2,034 Value ($000) $547 Avg Close Range
Q3 2017
Shares 1,162 Value ($000) $294 Avg Close Range
Q2 2017
Shares 1,117 Value ($000) $272 Avg Close Range
Q1 2017
Shares 2,775 Value ($000) $658 Avg Close Range
Q4 2016
Shares 3,119 Value ($000) $702 Avg Close Range
Q3 2016
Shares 2,664 Value ($000) $580 Avg Close Range
Q2 2016
Shares 2,664 Value ($000) $561 Avg Close Range
Q1 2016
Shares 2,185 Value ($000) $452 Avg Close Range
Q4 2015
Shares 2,150 Value ($000) $440 Avg Close Range
Q3 2015
Shares 2,260 Value ($000) $436 Avg Close Range
Q2 2015
Shares 1,900 Value ($000) $394 Avg Close Range
Q1 2015
Shares 2,453 Value ($000) $510 Avg Close Range
Q4 2014
Shares 4,872 Value ($000) $1,008 Avg Close Range
Q3 2014
Shares 1,900 Value ($000) $377 Avg Close Range
Q4 2013
Shares 1,150 Value ($000) $213 Avg Close Range