ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 5,531 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 5,052 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 4,762 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 4,762 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 4,573 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 4,573 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 4,573 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 4,573 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 13,949 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 13,550 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 14,415 Value ($000) $1,500 Avg Close — Range —
Q1 2023
Shares 14,415 Value ($000) $1,509 Avg Close — Range —
Q4 2022
Shares 12,362 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 12,096 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 11,156 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 10,819 Value ($000) $1,132 Avg Close — Range —
Q4 2021
Shares 10,198 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 12,642 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 12,547 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 11,451 Value ($000) $1,235 Avg Close — Range —
Q4 2020
Shares 11,406 Value ($000) $1,233 Avg Close — Range —
Q3 2020
Shares 11,037 Value ($000) $1,193 Avg Close — Range —
Q2 2020
Shares 5,597 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 3,646 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 3,646 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 2,969 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 2,969 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 2,969 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 3,058 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 3,058 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 2,930 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 2,930 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 3,220 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 2,827 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 2,827 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 2,827 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 2,827 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 3,299 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 1,937 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 13,227 Value ($000) $1,400 Avg Close — Range —
Q4 2014
Shares 12,890 Value ($000) $1,365 Avg Close — Range —
Q3 2014
Shares 14,125 Value ($000) $1,500 Avg Close — Range —
Q2 2014
Shares 2,835 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 2,060 Value ($000) $219 Avg Close — Range —