ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 4,321 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,419 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 6,518 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 2,777 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 3,499 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 3,448 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 3,448 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 3,448 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 3,448 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 3,448 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 3,448 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 3,448 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 3,448 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 3,638 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 4,092 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 4,484 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 4,484 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 6,863 Value ($000) $913 Avg Close — Range —
Q2 2021
Shares 7,665 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 7,503 Value ($000) $976 Avg Close — Range —
Q4 2020
Shares 7,503 Value ($000) $1,036 Avg Close — Range —
Q3 2020
Shares 7,551 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 7,551 Value ($000) $1,016 Avg Close — Range —
Q1 2020
Shares 7,551 Value ($000) $933 Avg Close — Range —
Q4 2019
Shares 7,097 Value ($000) $908 Avg Close — Range —
Q3 2019
Shares 6,384 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 6,384 Value ($000) $794 Avg Close — Range —
Q1 2019
Shares 6,384 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 6,384 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 6,384 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 6,384 Value ($000) $731 Avg Close — Range —
Q1 2018
Shares 6,449 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 6,384 Value ($000) $776 Avg Close — Range —
Q3 2017
Shares 6,384 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 6,384 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 6,591 Value ($000) $777 Avg Close — Range —
Q4 2016
Shares 6,799 Value ($000) $797 Avg Close — Range —
Q3 2016
Shares 6,799 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 6,799 Value ($000) $834 Avg Close — Range —
Q1 2016
Shares 6,384 Value ($000) $759 Avg Close — Range —
Q4 2015
Shares 6,384 Value ($000) $728 Avg Close — Range —
Q3 2015
Shares 6,384 Value ($000) $741 Avg Close — Range —
Q2 2015
Shares 6,384 Value ($000) $739 Avg Close — Range —
Q1 2015
Shares 6,384 Value ($000) $777 Avg Close — Range —
Q4 2014
Shares 6,384 Value ($000) $762 Avg Close — Range —
Q3 2014
Shares 6,384 Value ($000) $755 Avg Close — Range —
Q2 2014
Shares 6,384 Value ($000) $761 Avg Close — Range —
Q1 2014
Shares 6,684 Value ($000) $782 Avg Close — Range —
Q4 2013
Shares 7,676 Value ($000) $877 Avg Close — Range —