ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 5,023 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 5,023 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 5,023 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 5,023 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 5,023 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 5,023 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 5,023 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 5,072 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 5,023 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 5,023 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 5,023 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 5,023 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 5,023 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 5,208 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 5,023 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 5,023 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 5,023 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 5,023 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 5,023 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 5,023 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 5,023 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 5,023 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 5,023 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 5,023 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 5,561 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 5,023 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 5,023 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 8,436 Value ($000) $729 Avg Close — Range —
Q4 2018
Shares 8,436 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 8,436 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 9,636 Value ($000) $820 Avg Close — Range —
Q1 2018
Shares 9,636 Value ($000) $825 Avg Close — Range —
Q4 2017
Shares 11,061 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 11,061 Value ($000) $982 Avg Close — Range —
Q2 2017
Shares 11,061 Value ($000) $978 Avg Close — Range —
Q1 2017
Shares 11,861 Value ($000) $1,041 Avg Close — Range —
Q4 2016
Shares 11,861 Value ($000) $1,027 Avg Close — Range —
Q3 2016
Shares 11,861 Value ($000) $1,035 Avg Close — Range —
Q2 2016
Shares 10,411 Value ($000) $882 Avg Close — Range —
Q1 2016
Shares 10,411 Value ($000) $850 Avg Close — Range —
Q4 2015
Shares 10,161 Value ($000) $819 Avg Close — Range —
Q3 2015
Shares 9,997 Value ($000) $828 Avg Close — Range —
Q2 2015
Shares 9,997 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 9,997 Value ($000) $906 Avg Close — Range —
Q4 2014
Shares 9,197 Value ($000) $824 Avg Close — Range —
Q3 2014
Shares 9,173 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 7,838 Value ($000) $746 Avg Close — Range —
Q1 2014
Shares 8,136 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 8,136 Value ($000) $756 Avg Close — Range —
Q2 2013
Shares 5,136 Value ($000) $467 Avg Close — Range —