ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 9,541 Value ($000) $3,563 Avg Close Range
Q3 2025
Shares 9,541 Value ($000) $3,487 Avg Close Range
Q2 2025
Shares 9,541 Value ($000) $3,240 Avg Close Range
Q1 2025
Shares 10,034 Value ($000) $3,078 Avg Close Range
Q4 2024
Shares 10,233 Value ($000) $3,297 Avg Close Range
Q3 2024
Shares 10,233 Value ($000) $3,217 Avg Close Range
Q2 2024
Shares 10,233 Value ($000) $3,045 Avg Close Range
Q1 2024
Shares 13,572 Value ($000) $3,909 Avg Close Range
Q4 2023
Shares 17,514 Value ($000) $4,593 Avg Close Range
Q3 2023
Shares 2,774 Value ($000) $652 Avg Close Range
Q2 2023
Shares 2,803 Value ($000) $683 Avg Close Range
Q1 2023
Shares 2,803 Value ($000) $631 Avg Close Range
Q4 2022
Shares 2,297 Value ($000) $484 Avg Close Range
Q3 2022
Shares 2,227 Value ($000) $439 Avg Close Range
Q2 2022
Shares 1,814 Value ($000) $377 Avg Close Range
Q1 2022
Shares 1,649 Value ($000) $412 Avg Close Range
Q4 2021
Shares 1,649 Value ($000) $436 Avg Close Range
Q3 2021
Shares 1,649 Value ($000) $399 Avg Close Range
Q2 2021
Shares 1,649 Value ($000) $399 Avg Close Range
Q1 2021
Shares 1,649 Value ($000) $369 Avg Close Range
Q4 2020
Shares 1,649 Value ($000) $349 Avg Close Range
Q3 2020
Shares 1,649 Value ($000) $309 Avg Close Range
Q2 2020
Shares 1,649 Value ($000) $283 Avg Close Range
Q1 2020
Shares 1,649 Value ($000) $233 Avg Close Range
Q4 2019
Shares 1,683 Value ($000) $300 Avg Close Range
Q3 2019
Shares 1,683 Value ($000) $277 Avg Close Range
Q2 2019
Shares 1,696 Value ($000) $276 Avg Close Range
Q1 2019
Shares 2,358 Value ($000) $371 Avg Close Range
Q4 2018
Shares 6,644 Value ($000) $921 Avg Close Range
Q3 2018
Shares 1,649 Value ($000) $267 Avg Close Range
Q2 2018
Shares 1,649 Value ($000) $251 Avg Close Range
Q1 2018
Shares 1,649 Value ($000) $242 Avg Close Range