ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 13,826 Value ($000) $1,328 Avg Close Range
Q3 2025
Shares 13,194 Value ($000) $1,232 Avg Close Range
Q2 2025
Shares 13,394 Value ($000) $1,197 Avg Close Range
Q1 2025
Shares 13,394 Value ($000) $1,095 Avg Close Range
Q4 2024
Shares 13,725 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 17,404 Value ($000) $1,455 Avg Close Range
Q2 2024
Shares 14,620 Value ($000) $1,145 Avg Close Range
Q1 2024
Shares 15,163 Value ($000) $1,211 Avg Close Range
Q4 2023
Shares 15,773 Value ($000) $1,188 Avg Close Range
Q3 2023
Shares 15,773 Value ($000) $1,087 Avg Close Range
Q2 2023
Shares 16,449 Value ($000) $1,193 Avg Close Range
Q1 2023
Shares 17,374 Value ($000) $1,243 Avg Close Range
Q4 2022
Shares 28,034 Value ($000) $1,840 Avg Close Range
Q3 2022
Shares 47,265 Value ($000) $2,647 Avg Close Range
Q2 2022
Shares 14,207 Value ($000) $888 Avg Close Range
Q1 2022
Shares 13,960 Value ($000) $1,027 Avg Close Range
Q4 2021
Shares 14,133 Value ($000) $1,112 Avg Close Range
Q3 2021
Shares 14,357 Value ($000) $1,120 Avg Close Range
Q2 2021
Shares 14,684 Value ($000) $1,158 Avg Close Range
Q1 2021
Shares 16,100 Value ($000) $1,222 Avg Close Range
Q4 2020
Shares 19,085 Value ($000) $1,392 Avg Close Range
Q3 2020
Shares 18,485 Value ($000) $1,177 Avg Close Range
Q2 2020
Shares 18,589 Value ($000) $1,132 Avg Close Range
Q1 2020
Shares 19,492 Value ($000) $1,042 Avg Close Range
Q4 2019
Shares 20,396 Value ($000) $1,416 Avg Close Range
Q3 2019
Shares 16,848 Value ($000) $1,099 Avg Close Range
Q2 2019
Shares 16,405 Value ($000) $1,078 Avg Close Range
Q1 2019
Shares 26,292 Value ($000) $1,705 Avg Close Range
Q4 2018
Shares 30,104 Value ($000) $1,770 Avg Close Range
Q3 2018
Shares 31,295 Value ($000) $2,128 Avg Close Range
Q2 2018
Shares 30,089 Value ($000) $2,015 Avg Close Range
Q1 2018
Shares 29,729 Value ($000) $2,072 Avg Close Range
Q4 2017
Shares 25,754 Value ($000) $1,811 Avg Close Range
Q3 2017
Shares 21,508 Value ($000) $1,473 Avg Close Range
Q2 2017
Shares 20,317 Value ($000) $1,325 Avg Close Range
Q1 2017
Shares 22,133 Value ($000) $1,379 Avg Close Range
Q4 2016
Shares 12,858 Value ($000) $742 Avg Close Range
Q3 2016
Shares 11,358 Value ($000) $672 Avg Close Range
Q2 2016
Shares 11,108 Value ($000) $620 Avg Close Range
Q1 2016
Shares 10,158 Value ($000) $581 Avg Close Range
Q4 2015
Shares 11,670 Value ($000) $685 Avg Close Range
Q3 2015
Shares 24,429 Value ($000) $1,400 Avg Close Range
Q2 2015
Shares 17,064 Value ($000) $1,083 Avg Close Range
Q1 2015
Shares 17,355 Value ($000) $1,114 Avg Close Range
Q4 2014
Shares 17,051 Value ($000) $1,037 Avg Close Range
Q3 2014
Shares 13,051 Value ($000) $837 Avg Close Range
Q2 2014
Shares 8,367 Value ($000) $572 Avg Close Range
Q1 2014
Shares 6,929 Value ($000) $466 Avg Close Range
Q4 2013
Shares 7,229 Value ($000) $485 Avg Close Range
Q2 2013
Shares 7,229 Value ($000) $414 Avg Close Range