ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 13,740 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 13,740 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 13,740 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 13,783 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 13,740 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 13,740 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 13,740 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 13,740 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 13,250 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 13,586 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 13,586 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 13,586 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 13,586 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 14,663 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 14,678 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 17,278 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 16,528 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 9,828 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 10,106 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 10,106 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 18,326 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 18,494 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 20,337 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 21,978 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 35,823 Value ($000) $1,203 Avg Close — Range —
Q3 2019
Shares 35,942 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 39,306 Value ($000) $1,207 Avg Close — Range —
Q1 2019
Shares 36,139 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 33,711 Value ($000) $968 Avg Close — Range —
Q3 2018
Shares 30,668 Value ($000) $1,001 Avg Close — Range —
Q2 2018
Shares 30,633 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 29,578 Value ($000) $976 Avg Close — Range —
Q4 2017
Shares 29,188 Value ($000) $986 Avg Close — Range —
Q3 2017
Shares 27,369 Value ($000) $924 Avg Close — Range —
Q2 2017
Shares 26,744 Value ($000) $875 Avg Close — Range —
Q1 2017
Shares 23,046 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 15,801 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 15,636 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 15,636 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 15,106 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 15,678 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 17,956 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 1,496,336 Value ($000) $48,377 Avg Close — Range —
Q1 2015
Shares 1,420,438 Value ($000) $47,784 Avg Close — Range —
Q4 2014
Shares 1,326,169 Value ($000) $44,679 Avg Close — Range —
Q3 2014
Shares 1,326,877 Value ($000) $47,489 Avg Close — Range —
Q2 2014
Shares 1,292,491 Value ($000) $51,557 Avg Close — Range —
Q1 2014
Shares 1,249,767 Value ($000) $48,291 Avg Close — Range —
Q4 2013
Shares 1,266,893 Value ($000) $48,066 Avg Close — Range —
Q2 2013
Shares 1,118,034 Value ($000) $35,587 Avg Close — Range —