ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 23,694 Value ($000) $1,962 Avg Close Range
Q3 2025
Shares 23,992 Value ($000) $1,990 Avg Close Range
Q2 2025
Shares 27,221 Value ($000) $2,256 Avg Close Range
Q1 2025
Shares 345,900 Value ($000) $28,616 Avg Close Range
Q4 2024
Shares 335,117 Value ($000) $27,473 Avg Close Range
Q3 2024
Shares 319,907 Value ($000) $26,600 Avg Close Range
Q2 2024
Shares 309,350 Value ($000) $25,258 Avg Close Range
Q1 2024
Shares 301,171 Value ($000) $24,630 Avg Close Range
Q4 2023
Shares 271,445 Value ($000) $22,269 Avg Close Range
Q3 2023
Shares 243,607 Value ($000) $19,725 Avg Close Range
Q2 2023
Shares 234,915 Value ($000) $19,047 Avg Close Range
Q1 2023
Shares 54,567 Value ($000) $4,483 Avg Close Range
Q4 2022
Shares 34,648 Value ($000) $2,812 Avg Close Range
Q3 2022
Shares 10,593 Value ($000) $861 Avg Close Range
Q2 2022
Shares 11,298 Value ($000) $935 Avg Close Range
Q1 2022
Shares 3,797 Value ($000) $316 Avg Close Range