ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 3,827 Value ($000) $524 Avg Close Range
Q3 2025
Shares 3,827 Value ($000) $545 Avg Close Range
Q2 2025
Shares 6,731 Value ($000) $933 Avg Close Range
Q1 2025
Shares 6,731 Value ($000) $791 Avg Close Range
Q4 2024
Shares 6,755 Value ($000) $856 Avg Close Range
Q3 2024
Shares 6,755 Value ($000) $792 Avg Close Range
Q2 2024
Shares 6,755 Value ($000) $745 Avg Close Range
Q1 2024
Shares 7,377 Value ($000) $842 Avg Close Range
Q4 2023
Shares 7,635 Value ($000) $798 Avg Close Range
Q3 2023
Shares 7,635 Value ($000) $697 Avg Close Range
Q2 2023
Shares 7,635 Value ($000) $738 Avg Close Range
Q1 2023
Shares 8,212 Value ($000) $748 Avg Close Range
Q4 2022
Shares 8,819 Value ($000) $737 Avg Close Range
Q3 2022
Shares 8,819 Value ($000) $692 Avg Close Range
Q2 2022
Shares 9,619 Value ($000) $762 Avg Close Range
Q1 2022
Shares 18,689 Value ($000) $1,878 Avg Close Range
Q4 2021
Shares 18,989 Value ($000) $2,188 Avg Close Range
Q3 2021
Shares 19,519 Value ($000) $2,187 Avg Close Range
Q2 2021
Shares 18,607 Value ($000) $2,106 Avg Close Range
Q1 2021
Shares 15,544 Value ($000) $1,586 Avg Close Range
Q4 2020
Shares 15,544 Value ($000) $1,596 Avg Close Range
Q3 2020
Shares 7,772 Value ($000) $1,344 Avg Close Range
Q2 2020
Shares 7,855 Value ($000) $1,242 Avg Close Range
Q1 2020
Shares 8,445 Value ($000) $1,027 Avg Close Range
Q4 2019
Shares 8,589 Value ($000) $1,311 Avg Close Range
Q3 2019
Shares 6,096 Value ($000) $862 Avg Close Range
Q2 2019
Shares 6,013 Value ($000) $857 Avg Close Range
Q1 2019
Shares 6,013 Value ($000) $816 Avg Close Range
Q4 2018
Shares 5,953 Value ($000) $677 Avg Close Range
Q3 2018
Shares 5,953 Value ($000) $807 Avg Close Range
Q2 2018
Shares 5,953 Value ($000) $754 Avg Close Range
Q1 2018
Shares 5,986 Value ($000) $736 Avg Close Range
Q4 2017
Shares 5,508 Value ($000) $664 Avg Close Range
Q3 2017
Shares 4,804 Value ($000) $544 Avg Close Range
Q1 2016
Shares 2,706 Value ($000) $249 Avg Close Range
Q4 2015
Shares 2,306 Value ($000) $212 Avg Close Range
Q3 2015
Shares 2,306 Value ($000) $204 Avg Close Range
Q2 2015
Shares 2,306 Value ($000) $223 Avg Close Range
Q1 2015
Shares 2,306 Value ($000) $226 Avg Close Range
Q4 2014
Shares 2,958 Value ($000) $276 Avg Close Range
Q3 2014
Shares 4,115 Value ($000) $364 Avg Close Range
Q2 2014
Shares 2,958 Value ($000) $265 Avg Close Range