ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 13,052 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 13,052 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 13,052 Value ($000) $1,678 Avg Close — Range —
Q1 2025
Shares 13,052 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 13,052 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 14,562 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 14,562 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 14,562 Value ($000) $1,604 Avg Close — Range —
Q4 2023
Shares 14,562 Value ($000) $1,482 Avg Close — Range —
Q3 2023
Shares 14,562 Value ($000) $1,345 Avg Close — Range —
Q2 2023
Shares 14,667 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 15,594 Value ($000) $1,422 Avg Close — Range —
Q4 2022
Shares 14,559 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 14,559 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 14,559 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 14,559 Value ($000) $1,453 Avg Close — Range —
Q4 2021
Shares 14,494 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 14,494 Value ($000) $1,448 Avg Close — Range —
Q2 2021
Shares 14,494 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 14,494 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 14,494 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 14,494 Value ($000) $1,158 Avg Close — Range —
Q2 2020
Shares 14,494 Value ($000) $1,068 Avg Close — Range —
Q1 2020
Shares 14,494 Value ($000) $907 Avg Close — Range —
Q4 2019
Shares 14,494 Value ($000) $1,149 Avg Close — Range —
Q3 2019
Shares 14,494 Value ($000) $1,069 Avg Close — Range —
Q2 2019
Shares 14,494 Value ($000) $1,068 Avg Close — Range —
Q1 2019
Shares 14,494 Value ($000) $1,046 Avg Close — Range —
Q4 2018
Shares 17,494 Value ($000) $1,122 Avg Close — Range —
Q3 2018
Shares 20,894 Value ($000) $1,552 Avg Close — Range —
Q2 2018
Shares 20,894 Value ($000) $1,486 Avg Close — Range —
Q1 2018
Shares 20,894 Value ($000) $1,498 Avg Close — Range —
Q4 2017
Shares 20,894 Value ($000) $1,506 Avg Close — Range —
Q3 2017
Shares 20,894 Value ($000) $1,438 Avg Close — Range —
Q2 2017
Shares 42,334 Value ($000) $2,772 Avg Close — Range —