ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025
Shares 2,600 Value ($000) $1,781 Avg Close Range
Q3 2025
Shares 2,540 Value ($000) $1,700 Avg Close Range
Q2 2025
Shares 2,420 Value ($000) $1,503 Avg Close Range
Q1 2025
Shares 2,420 Value ($000) $1,360 Avg Close Range
Q4 2024
Shares 1,040 Value ($000) $612 Avg Close Range
Q3 2024
Shares 1,040 Value ($000) $600 Avg Close Range
Q2 2024
Shares 1,040 Value ($000) $569 Avg Close Range
Q1 2024
Shares 1,220 Value ($000) $641 Avg Close Range
Q4 2023
Shares 1,220 Value ($000) $583 Avg Close Range
Q3 2023
Shares 1,220 Value ($000) $524 Avg Close Range
Q2 2023
Shares 1,220 Value ($000) $544 Avg Close Range
Q1 2023
Shares 1,220 Value ($000) $502 Avg Close Range
Q4 2022
Shares 1,220 Value ($000) $469 Avg Close Range
Q3 2022
Shares 1,105 Value ($000) $396 Avg Close Range
Q2 2022
Shares 1,105 Value ($000) $419 Avg Close Range
Q1 2022
Shares 1,105 Value ($000) $501 Avg Close Range
Q4 2021
Shares 1,359 Value ($000) $648 Avg Close Range
Q3 2021
Shares 1,105 Value ($000) $476 Avg Close Range
Q2 2021
Shares 1,225 Value ($000) $527 Avg Close Range
Q1 2021
Shares 1,225 Value ($000) $487 Avg Close Range
Q4 2020
Shares 1,404 Value ($000) $527 Avg Close Range
Q3 2020
Shares 1,225 Value ($000) $412 Avg Close Range
Q2 2020
Shares 1,300 Value ($000) $403 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $336 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $420 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $388 Avg Close Range
Q2 2019
Shares 1,060 Value ($000) $312 Avg Close Range
Q1 2019
Shares 1,175 Value ($000) $334 Avg Close Range
Q4 2015
Shares 5,756 Value ($000) $1,179 Avg Close Range