ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2020
Shares 3,168 Value ($000) $317 Avg Close Range
Q4 2019
Shares 21,832 Value ($000) $3,511 Avg Close Range
Q3 2019
Shares 22,168 Value ($000) $3,329 Avg Close Range
Q2 2019
Shares 22,145 Value ($000) $3,291 Avg Close Range
Q1 2019
Shares 22,524 Value ($000) $3,323 Avg Close Range
Q4 2018
Shares 26,049 Value ($000) $3,435 Avg Close Range
Q3 2018
Shares 24,442 Value ($000) $4,080 Avg Close Range
Q2 2018
Shares 24,447 Value ($000) $3,991 Avg Close Range
Q1 2018
Shares 22,074 Value ($000) $3,330 Avg Close Range
Q4 2017
Shares 20,784 Value ($000) $3,192 Avg Close Range
Q3 2017
Shares 18,126 Value ($000) $2,688 Avg Close Range
Q2 2017
Shares 17,645 Value ($000) $2,467 Avg Close Range
Q1 2017
Shares 14,912 Value ($000) $2,068 Avg Close Range
Q4 2016
Shares 15,260 Value ($000) $2,137 Avg Close Range
Q3 2016
Shares 14,901 Value ($000) $1,860 Avg Close Range
Q2 2016
Shares 14,068 Value ($000) $1,644 Avg Close Range
Q1 2016
Shares 13,905 Value ($000) $1,576 Avg Close Range
Q4 2015
Shares 15,156 Value ($000) $1,639 Avg Close Range
Q3 2015
Shares 13,896 Value ($000) $1,456 Avg Close Range
Q2 2015
Shares 12,661 Value ($000) $1,491 Avg Close Range
Q1 2015
Shares 11,646 Value ($000) $1,385 Avg Close Range
Q4 2014
Shares 7,525 Value ($000) $887 Avg Close Range
Q3 2014
Shares 7,226 Value ($000) $775 Avg Close Range
Q2 2014
Shares 6,854 Value ($000) $791 Avg Close Range
Q1 2014
Shares 6,495 Value ($000) $737 Avg Close Range
Q4 2013
Shares 7,179 Value ($000) $799 Avg Close Range
Q2 2013
Shares 6,543 Value ($000) $611 Avg Close Range