ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,400 Value ($000) $542 Avg Close Range
Q3 2025
Shares 1,400 Value ($000) $531 Avg Close Range
Q2 2025
Shares 1,400 Value ($000) $491 Avg Close Range
Q1 2025
Shares 1,400 Value ($000) $445 Avg Close Range
Q4 2024
Shares 1,400 Value ($000) $468 Avg Close Range
Q3 2024
Shares 1,400 Value ($000) $457 Avg Close Range
Q2 2024
Shares 1,400 Value ($000) $432 Avg Close Range
Q1 2024
Shares 1,400 Value ($000) $420 Avg Close Range
Q4 2023
Shares 1,400 Value ($000) $383 Avg Close Range
Q3 2023
Shares 1,400 Value ($000) $343 Avg Close Range
Q2 2023
Shares 1,400 Value ($000) $356 Avg Close Range
Q1 2023
Shares 1,400 Value ($000) $330 Avg Close Range
Q4 2022
Shares 1,400 Value ($000) $309 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $290 Avg Close Range
Q2 2022
Shares 1,400 Value ($000) $304 Avg Close Range
Q1 2022
Shares 1,400 Value ($000) $367 Avg Close Range
Q4 2021
Shares 1,400 Value ($000) $389 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $357 Avg Close Range
Q2 2021
Shares 1,400 Value ($000) $358 Avg Close Range
Q1 2021
Shares 1,400 Value ($000) $332 Avg Close Range
Q4 2020
Shares 1,400 Value ($000) $313 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $274 Avg Close Range
Q2 2020
Shares 1,450 Value ($000) $261 Avg Close Range
Q1 2020
Shares 1,650 Value ($000) $245 Avg Close Range
Q4 2019
Shares 1,750 Value ($000) $330 Avg Close Range
Q3 2019
Shares 1,750 Value ($000) $304 Avg Close Range
Q2 2019
Shares 1,750 Value ($000) $302 Avg Close Range
Q1 2019
Shares 1,750 Value ($000) $292 Avg Close Range
Q4 2018
Shares 1,950 Value ($000) $286 Avg Close Range
Q3 2018
Shares 1,950 Value ($000) $336 Avg Close Range
Q2 2018
Shares 2,050 Value ($000) $333 Avg Close Range
Q1 2018
Shares 2,050 Value ($000) $320 Avg Close Range
Q4 2017
Shares 1,300 Value ($000) $206 Avg Close Range