ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 6,488 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 4,591 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 4,591 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 7,067 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 6,758 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 7,213 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 6,213 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 6,317 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 30,041 Value ($000) $2,943 Avg Close — Range —
Q1 2023
Shares 81,020 Value ($000) $8,073 Avg Close — Range —
Q4 2022
Shares 81,070 Value ($000) $7,863 Avg Close — Range —
Q3 2022
Shares 80,875 Value ($000) $7,810 Avg Close — Range —
Q2 2022
Shares 100,290 Value ($000) $10,197 Avg Close — Range —
Q1 2022
Shares 99,815 Value ($000) $10,690 Avg Close — Range —
Q4 2021
Shares 99,906 Value ($000) $11,397 Avg Close — Range —
Q3 2021
Shares 154,697 Value ($000) $17,764 Avg Close — Range —
Q2 2021
Shares 155,029 Value ($000) $17,879 Avg Close — Range —
Q1 2021
Shares 155,272 Value ($000) $17,675 Avg Close — Range —
Q4 2020
Shares 3,195 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 3,195 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 3,195 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 3,195 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 3,510 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 5,560 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 5,560 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 6,160 Value ($000) $655 Avg Close — Range —
Q1 2018
Shares 6,160 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 7,802 Value ($000) $853 Avg Close — Range —
Q3 2017
Shares 8,280 Value ($000) $907 Avg Close — Range —
Q2 2017
Shares 6,285 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 6,285 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 8,575 Value ($000) $927 Avg Close — Range —
Q3 2016
Shares 8,225 Value ($000) $925 Avg Close — Range —
Q2 2016
Shares 8,225 Value ($000) $926 Avg Close — Range —
Q1 2016
Shares 8,225 Value ($000) $912 Avg Close — Range —
Q4 2015
Shares 8,225 Value ($000) $888 Avg Close — Range —
Q3 2015
Shares 8,225 Value ($000) $901 Avg Close — Range —
Q2 2015
Shares 6,770 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 6,770 Value ($000) $754 Avg Close — Range —
Q4 2014
Shares 6,770 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 7,470 Value ($000) $815 Avg Close — Range —
Q2 2014
Shares 5,210 Value ($000) $570 Avg Close — Range —
Q1 2014
Shares 5,210 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 6,366 Value ($000) $678 Avg Close — Range —
Q2 2013
Shares 6,231 Value ($000) $668 Avg Close — Range —