ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,635 Value ($000) $347 Avg Close Range
Q3 2025
Shares 2,635 Value ($000) $342 Avg Close Range
Q2 2025
Shares 2,635 Value ($000) $326 Avg Close Range
Q1 2025
Shares 2,635 Value ($000) $315 Avg Close Range
Q4 2024
Shares 2,635 Value ($000) $329 Avg Close Range
Q3 2024
Shares 2,635 Value ($000) $326 Avg Close Range
Q2 2024
Shares 2,435 Value ($000) $276 Avg Close Range
Q1 2024
Shares 2,435 Value ($000) $288 Avg Close Range
Q4 2023
Shares 2,435 Value ($000) $278 Avg Close Range
Q3 2023
Shares 2,435 Value ($000) $246 Avg Close Range
Q2 2023
Shares 2,435 Value ($000) $261 Avg Close Range
Q1 2023
Shares 2,180 Value ($000) $224 Avg Close Range
Q4 2022
Shares 2,922 Value ($000) $295 Avg Close Range
Q3 2022
Shares 2,952 Value ($000) $266 Avg Close Range
Q2 2022
Shares 2,430 Value ($000) $229 Avg Close Range
Q1 2022
Shares 2,430 Value ($000) $266 Avg Close Range
Q4 2021
Shares 2,574 Value ($000) $285 Avg Close Range
Q3 2021
Shares 2,430 Value ($000) $250 Avg Close Range
Q2 2021
Shares 2,430 Value ($000) $256 Avg Close Range
Q1 2021
Shares 2,430 Value ($000) $248 Avg Close Range
Q4 2020
Shares 2,430 Value ($000) $210 Avg Close Range
Q4 2019
Shares 1,329 Value ($000) $227 Avg Close Range
Q3 2019
Shares 1,329 Value ($000) $213 Avg Close Range
Q2 2019
Shares 1,679 Value ($000) $268 Avg Close Range
Q1 2019
Shares 1,679 Value ($000) $264 Avg Close Range
Q4 2018
Shares 1,714 Value ($000) $237 Avg Close Range
Q3 2018
Shares 1,714 Value ($000) $287 Avg Close Range
Q2 2018
Shares 1,813 Value ($000) $294 Avg Close Range
Q1 2018
Shares 1,329 Value ($000) $205 Avg Close Range