ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 42,607 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 42,587 Value ($000) $2,769 Avg Close — Range —
Q2 2025
Shares 45,096 Value ($000) $2,748 Avg Close — Range —
Q1 2025
Shares 45,616 Value ($000) $2,529 Avg Close — Range —
Q4 2024
Shares 45,903 Value ($000) $2,394 Avg Close — Range —
Q3 2024
Shares 46,053 Value ($000) $2,635 Avg Close — Range —
Q2 2024
Shares 46,853 Value ($000) $2,489 Avg Close — Range —
Q1 2024
Shares 49,683 Value ($000) $2,653 Avg Close — Range —
Q4 2023
Shares 44,471 Value ($000) $2,270 Avg Close — Range —
Q3 2023
Shares 40,056 Value ($000) $1,883 Avg Close — Range —
Q2 2023
Shares 40,056 Value ($000) $1,972 Avg Close — Range —
Q1 2023
Shares 41,130 Value ($000) $2,006 Avg Close — Range —
Q4 2022
Shares 40,437 Value ($000) $1,840 Avg Close — Range —
Q3 2022
Shares 81,019 Value ($000) $3,242 Avg Close — Range —
Q2 2022
Shares 126,892 Value ($000) $5,710 Avg Close — Range —
Q1 2022
Shares 138,399 Value ($000) $7,234 Avg Close — Range —
Q4 2021
Shares 173,375 Value ($000) $9,640 Avg Close — Range —
Q3 2021
Shares 174,817 Value ($000) $9,687 Avg Close — Range —
Q2 2021
Shares 175,308 Value ($000) $10,082 Avg Close — Range —
Q1 2021
Shares 174,460 Value ($000) $9,627 Avg Close — Range —
Q4 2020
Shares 178,554 Value ($000) $9,471 Avg Close — Range —
Q3 2020
Shares 184,123 Value ($000) $8,468 Avg Close — Range —
Q2 2020
Shares 248,613 Value ($000) $10,750 Avg Close — Range —
Q1 2020
Shares 303,988 Value ($000) $11,445 Avg Close — Range —
Q4 2019
Shares 327,783 Value ($000) $16,101 Avg Close — Range —
Q3 2019
Shares 329,500 Value ($000) $15,173 Avg Close — Range —
Q2 2019
Shares 399,837 Value ($000) $18,696 Avg Close — Range —
Q1 2019
Shares 432,597 Value ($000) $20,016 Avg Close — Range —
Q4 2018
Shares 1,254,931 Value ($000) $52,657 Avg Close — Range —
Q3 2018
Shares 177,598 Value ($000) $8,470 Avg Close — Range —
Q2 2018
Shares 187,918 Value ($000) $8,879 Avg Close — Range —
Q1 2018
Shares 197,061 Value ($000) $9,792 Avg Close — Range —
Q4 2017
Shares 209,520 Value ($000) $10,466 Avg Close — Range —
Q3 2017
Shares 210,090 Value ($000) $10,158 Avg Close — Range —
Q2 2017
Shares 212,047 Value ($000) $9,667 Avg Close — Range —
Q1 2017
Shares 222,525 Value ($000) $9,707 Avg Close — Range —
Q4 2016
Shares 305,899 Value ($000) $12,319 Avg Close — Range —
Q3 2016
Shares 83,291 Value ($000) $3,455 Avg Close — Range —
Q2 2016
Shares 82,323 Value ($000) $3,207 Avg Close — Range —
Q1 2016
Shares 70,500 Value ($000) $2,783 Avg Close — Range —
Q4 2015
Shares 185,186 Value ($000) $7,335 Avg Close — Range —
Q3 2015
Shares 69,615 Value ($000) $2,718 Avg Close — Range —
Q2 2015
Shares 35,960 Value ($000) $1,589 Avg Close — Range —
Q1 2015
Shares 46,996 Value ($000) $2,101 Avg Close — Range —
Q4 2014
Shares 302,452 Value ($000) $13,011 Avg Close — Range —
Q3 2014
Shares 16,596 Value ($000) $755 Avg Close — Range —
Q2 2014
Shares 12,011 Value ($000) $577 Avg Close — Range —
Q1 2014
Shares 8,821 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 70,798 Value ($000) $3,304 Avg Close — Range —