ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,976 Value ($000) $482 Avg Close Range
Q3 2025
Shares 4,976 Value ($000) $477 Avg Close Range
Q2 2025
Shares 4,976 Value ($000) $453 Avg Close Range
Q1 2025
Shares 4,976 Value ($000) $414 Avg Close Range
Q4 2024
Shares 4,976 Value ($000) $452 Avg Close Range
Q3 2024
Shares 4,976 Value ($000) $457 Avg Close Range
Q2 2024
Shares 4,996 Value ($000) $440 Avg Close Range
Q1 2024
Shares 4,976 Value ($000) $454 Avg Close Range
Q4 2023
Shares 4,976 Value ($000) $394 Avg Close Range
Q3 2023
Shares 4,976 Value ($000) $359 Avg Close Range
Q2 2023
Shares 4,976 Value ($000) $373 Avg Close Range
Q1 2023
Shares 5,214 Value ($000) $373 Avg Close Range
Q4 2022
Shares 2,932 Value ($000) $200 Avg Close Range
Q3 2022
Shares 10,644 Value ($000) $671 Avg Close Range
Q2 2022
Shares 9,612 Value ($000) $613 Avg Close Range
Q1 2022
Shares 3,052 Value ($000) $236 Avg Close Range
Q4 2021
Shares 3,117 Value ($000) $266 Avg Close Range
Q3 2021
Shares 3,052 Value ($000) $242 Avg Close Range
Q2 2021
Shares 3,052 Value ($000) $247 Avg Close Range
Q1 2021
Shares 3,052 Value ($000) $239 Avg Close Range
Q4 2020
Shares 3,052 Value ($000) $220 Avg Close Range
Q2 2020
Shares 928 Value ($000) $208 Avg Close Range
Q4 2019
Shares 928 Value ($000) $221 Avg Close Range
Q3 2019
Shares 928 Value ($000) $208 Avg Close Range
Q2 2019
Shares 928 Value ($000) $210 Avg Close Range
Q1 2019
Shares 1,178 Value ($000) $258 Avg Close Range
Q3 2018
Shares 1,028 Value ($000) $239 Avg Close Range
Q2 2018
Shares 1,099 Value ($000) $247 Avg Close Range
Q1 2018
Shares 988 Value ($000) $216 Avg Close Range