ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 59,152 Value ($000) $12,442 Avg Close — Range —
Q3 2025
Shares 62,456 Value ($000) $12,715 Avg Close — Range —
Q2 2025
Shares 56,498 Value ($000) $10,974 Avg Close — Range —
Q1 2025
Shares 56,711 Value ($000) $10,671 Avg Close — Range —
Q4 2024
Shares 56,664 Value ($000) $10,490 Avg Close — Range —
Q3 2024
Shares 58,653 Value ($000) $11,132 Avg Close — Range —
Q2 2024
Shares 64,006 Value ($000) $11,167 Avg Close — Range —
Q1 2024
Shares 71,948 Value ($000) $12,887 Avg Close — Range —
Q4 2023
Shares 74,589 Value ($000) $12,326 Avg Close — Range —
Q3 2023
Shares 75,784 Value ($000) $11,505 Avg Close — Range —
Q2 2023
Shares 72,361 Value ($000) $11,421 Avg Close — Range —
Q1 2023
Shares 76,165 Value ($000) $11,597 Avg Close — Range —
Q4 2022
Shares 87,460 Value ($000) $13,263 Avg Close — Range —
Q3 2022
Shares 86,914 Value ($000) $11,819 Avg Close — Range —
Q2 2022
Shares 87,052 Value ($000) $12,620 Avg Close — Range —
Q1 2022
Shares 86,029 Value ($000) $14,279 Avg Close — Range —
Q4 2021
Shares 82,969 Value ($000) $13,933 Avg Close — Range —
Q3 2021
Shares 78,661 Value ($000) $12,311 Avg Close — Range —
Q2 2021
Shares 61,943 Value ($000) $9,825 Avg Close — Range —
Q1 2021
Shares 4,565 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 5,309 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 5,309 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 5,743 Value ($000) $647 Avg Close — Range —
Q1 2020
Shares 11,077 Value ($000) $1,099 Avg Close — Range —
Q4 2019
Shares 11,223 Value ($000) $1,532 Avg Close — Range —
Q3 2019
Shares 11,325 Value ($000) $1,453 Avg Close — Range —
Q2 2019
Shares 11,325 Value ($000) $1,441 Avg Close — Range —
Q1 2019
Shares 11,325 Value ($000) $1,399 Avg Close — Range —
Q4 2018
Shares 11,292 Value ($000) $1,254 Avg Close — Range —
Q3 2018
Shares 11,292 Value ($000) $1,430 Avg Close — Range —
Q2 2018
Shares 11,292 Value ($000) $1,371 Avg Close — Range —
Q1 2018
Shares 11,150 Value ($000) $1,338 Avg Close — Range —
Q4 2017
Shares 7,744 Value ($000) $963 Avg Close — Range —
Q3 2017
Shares 8,294 Value ($000) $983 Avg Close — Range —
Q2 2017
Shares 7,685 Value ($000) $895 Avg Close — Range —
Q1 2017
Shares 7,999 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 8,496 Value ($000) $952 Avg Close — Range —
Q3 2016
Shares 10,601 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 10,601 Value ($000) $1,094 Avg Close — Range —
Q1 2016
Shares 10,152 Value ($000) $1,003 Avg Close — Range —
Q4 2015
Shares 10,109 Value ($000) $989 Avg Close — Range —
Q3 2015
Shares 10,109 Value ($000) $943 Avg Close — Range —
Q2 2015
Shares 10,109 Value ($000) $1,043 Avg Close — Range —
Q1 2015
Shares 10,646 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 18,044 Value ($000) $1,884 Avg Close — Range —
Q3 2014
Shares 18,939 Value ($000) $1,896 Avg Close — Range —
Q2 2014
Shares 19,736 Value ($000) $1,999 Avg Close — Range —
Q1 2014
Shares 22,147 Value ($000) $2,137 Avg Close — Range —
Q4 2013
Shares 26,030 Value ($000) $2,451 Avg Close — Range —
Q2 2013
Shares 22,424 Value ($000) $1,879 Avg Close — Range —