ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 33,988 Value ($000) $4,189 Avg Close — Range —
Q3 2025
Shares 34,654 Value ($000) $4,183 Avg Close — Range —
Q2 2025
Shares 34,365 Value ($000) $3,784 Avg Close — Range —
Q1 2025
Shares 35,298 Value ($000) $3,277 Avg Close — Range —
Q4 2024
Shares 35,658 Value ($000) $3,620 Avg Close — Range —
Q3 2024
Shares 35,648 Value ($000) $3,413 Avg Close — Range —
Q2 2024
Shares 36,023 Value ($000) $3,334 Avg Close — Range —
Q1 2024
Shares 35,003 Value ($000) $2,956 Avg Close — Range —
Q4 2023
Shares 35,203 Value ($000) $2,644 Avg Close — Range —
Q3 2023
Shares 44,408 Value ($000) $3,038 Avg Close — Range —
Q2 2023
Shares 40,413 Value ($000) $2,848 Avg Close — Range —
Q1 2023
Shares 40,413 Value ($000) $2,582 Avg Close — Range —
Q4 2022
Shares 40,272 Value ($000) $2,356 Avg Close — Range —
Q3 2022
Shares 40,272 Value ($000) $2,330 Avg Close — Range —
Q2 2022
Shares 41,424 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 40,132 Value ($000) $3,065 Avg Close — Range —
Q4 2021
Shares 40,132 Value ($000) $3,358 Avg Close — Range —
Q3 2021
Shares 40,777 Value ($000) $3,014 Avg Close — Range —
Q2 2021
Shares 40,777 Value ($000) $2,966 Avg Close — Range —
Q1 2021
Shares 27,580 Value ($000) $1,796 Avg Close — Range —
Q4 2020
Shares 28,110 Value ($000) $1,794 Avg Close — Range —
Q3 2020
Shares 6,904 Value ($000) $1,595 Avg Close — Range —
Q2 2020
Shares 7,204 Value ($000) $1,495 Avg Close — Range —
Q1 2020
Shares 7,204 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 6,097 Value ($000) $1,181 Avg Close — Range —
Q3 2019
Shares 6,097 Value ($000) $1,098 Avg Close — Range —
Q2 2019
Shares 5,997 Value ($000) $1,075 Avg Close — Range —
Q1 2019
Shares 6,088 Value ($000) $1,049 Avg Close — Range —
Q4 2018
Shares 5,893 Value ($000) $888 Avg Close — Range —
Q3 2018
Shares 5,893 Value ($000) $1,044 Avg Close — Range —
Q2 2018
Shares 5,993 Value ($000) $975 Avg Close — Range —
Q1 2018
Shares 5,993 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 6,093 Value ($000) $931 Avg Close — Range —
Q3 2017
Shares 6,198 Value ($000) $889 Avg Close — Range —
Q2 2017
Shares 6,398 Value ($000) $876 Avg Close — Range —
Q1 2017
Shares 6,398 Value ($000) $841 Avg Close — Range —
Q4 2016
Shares 6,398 Value ($000) $779 Avg Close — Range —
Q3 2016
Shares 5,693 Value ($000) $693 Avg Close — Range —
Q2 2016
Shares 5,693 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 5,693 Value ($000) $660 Avg Close — Range —
Q4 2015
Shares 6,193 Value ($000) $717 Avg Close — Range —
Q3 2015
Shares 6,193 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 6,193 Value ($000) $705 Avg Close — Range —
Q1 2015
Shares 6,193 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 3,093 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 3,093 Value ($000) $330 Avg Close — Range —