ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,690,047 Value ($000) $203,110 Avg Close Range
Q3 2025
Shares 1,690,361 Value ($000) $200,866 Avg Close Range
Q2 2025
Shares 1,710,797 Value ($000) $186,973 Avg Close Range
Q1 2025
Shares 1,713,109 Value ($000) $179,140 Avg Close Range
Q4 2024
Shares 1,724,170 Value ($000) $198,659 Avg Close Range
Q3 2024
Shares 1,718,794 Value ($000) $201,030 Avg Close Range
Q2 2024
Shares 1,741,059 Value ($000) $185,701 Avg Close Range
Q1 2024
Shares 2,158,804 Value ($000) $238,591 Avg Close Range
Q4 2023
Shares 2,084,792 Value ($000) $225,679 Avg Close Range
Q3 2023
Shares 2,130,640 Value ($000) $200,983 Avg Close Range
Q2 2023
Shares 2,174,949 Value ($000) $216,734 Avg Close Range
Q1 2023
Shares 2,141,256 Value ($000) $207,059 Avg Close Range
Q4 2022
Shares 2,090,538 Value ($000) $197,849 Avg Close Range
Q3 2022
Shares 2,083,588 Value ($000) $181,668 Avg Close Range
Q2 2022
Shares 2,057,102 Value ($000) $190,097 Avg Close Range
Q1 2022
Shares 2,038,602 Value ($000) $219,924 Avg Close Range
Q4 2021
Shares 2,018,629 Value ($000) $231,153 Avg Close Range
Q3 2021
Shares 2,007,130 Value ($000) $219,159 Avg Close Range
Q2 2021
Shares 1,997,997 Value ($000) $225,734 Avg Close Range
Q1 2021
Shares 2,108,643 Value ($000) $228,851 Avg Close Range
Q4 2020
Shares 2,105,710 Value ($000) $193,515 Avg Close Range
Q3 2020
Shares 2,120,570 Value ($000) $148,928 Avg Close Range
Q2 2020
Shares 2,135,532 Value ($000) $145,836 Avg Close Range
Q1 2020
Shares 2,146,354 Value ($000) $120,432 Avg Close Range
Q4 2019
Shares 2,107,834 Value ($000) $176,742 Avg Close Range
Q3 2019
Shares 2,104,788 Value ($000) $163,837 Avg Close Range
Q2 2019
Shares 2,090,752 Value ($000) $163,664 Avg Close Range
Q1 2019
Shares 2,035,726 Value ($000) $157,056 Avg Close Range
Q4 2018
Shares 1,955,978 Value ($000) $135,588 Avg Close Range
Q3 2018
Shares 1,840,199 Value ($000) $160,539 Avg Close Range
Q2 2018
Shares 1,840,210 Value ($000) $153,584 Avg Close Range
Q1 2018
Shares 1,839,353 Value ($000) $141,649 Avg Close Range
Q4 2017
Shares 1,762,179 Value ($000) $135,353 Avg Close Range
Q3 2017
Shares 1,694,776 Value ($000) $125,786 Avg Close Range
Q2 2017
Shares 1,261,187 Value ($000) $88,422 Avg Close Range
Q1 2017
Shares 1,238,929 Value ($000) $85,684 Avg Close Range
Q4 2016
Shares 608,803 Value ($000) $83,723 Avg Close Range
Q3 2016
Shares 601,382 Value ($000) $74,662 Avg Close Range
Q2 2016
Shares 598,298 Value ($000) $69,528 Avg Close Range
Q1 2016
Shares 593,996 Value ($000) $66,866 Avg Close Range
Q4 2015
Shares 578,468 Value ($000) $63,695 Avg Close Range
Q3 2015
Shares 546,066 Value ($000) $58,194 Avg Close Range
Q2 2015
Shares 525,512 Value ($000) $61,947 Avg Close Range
Q1 2015
Shares 419,750 Value ($000) $49,543 Avg Close Range
Q4 2014
Shares 415,730 Value ($000) $47,418 Avg Close Range
Q3 2014
Shares 407,268 Value ($000) $42,478 Avg Close Range
Q2 2014
Shares 400,640 Value ($000) $44,908 Avg Close Range
Q1 2014
Shares 394,490 Value ($000) $43,449 Avg Close Range
Q4 2013
Shares 402,053 Value ($000) $43,876 Avg Close Range
Q2 2013
Shares 386,148 Value ($000) $34,873 Avg Close Range