ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 17,506 Value ($000) $1,667 Avg Close Range
Q3 2025
Shares 17,698 Value ($000) $1,684 Avg Close Range
Q2 2025
Shares 21,495 Value ($000) $2,018 Avg Close Range
Q1 2025
Shares 27,466 Value ($000) $2,576 Avg Close Range
Q4 2024
Shares 27,943 Value ($000) $2,562 Avg Close Range
Q3 2024
Shares 34,209 Value ($000) $3,278 Avg Close Range
Q2 2024
Shares 47,311 Value ($000) $4,344 Avg Close Range
Q1 2024
Shares 540,307 Value ($000) $49,935 Avg Close Range
Q4 2023
Shares 537,935 Value ($000) $50,609 Avg Close Range
Q3 2023
Shares 524,000 Value ($000) $46,531 Avg Close Range
Q2 2023
Shares 600,401 Value ($000) $55,996 Avg Close Range
Q1 2023
Shares 603,548 Value ($000) $57,174 Avg Close Range
Q4 2022
Shares 605,085 Value ($000) $56,122 Avg Close Range
Q3 2022
Shares 623,643 Value ($000) $57,113 Avg Close Range
Q2 2022
Shares 644,339 Value ($000) $62,817 Avg Close Range
Q1 2022
Shares 660,807 Value ($000) $67,316 Avg Close Range
Q4 2021
Shares 949,394 Value ($000) $101,993 Avg Close Range
Q3 2021
Shares 940,353 Value ($000) $101,690 Avg Close Range
Q2 2021
Shares 942,969 Value ($000) $102,058 Avg Close Range
Q1 2021
Shares 858,259 Value ($000) $93,052 Avg Close Range
Q4 2020
Shares 785,983 Value ($000) $86,560 Avg Close Range
Q3 2020
Shares 718,465 Value ($000) $79,318 Avg Close Range
Q2 2020
Shares 655,891 Value ($000) $72,607 Avg Close Range
Q1 2020
Shares 533,852 Value ($000) $58,959 Avg Close Range
Q4 2019
Shares 424,702 Value ($000) $45,893 Avg Close Range
Q3 2019
Shares 190,573 Value ($000) $20,639 Avg Close Range
Q2 2019
Shares 180,139 Value ($000) $19,383 Avg Close Range
Q1 2019
Shares 178,868 Value ($000) $19,024 Avg Close Range
Q4 2018
Shares 174,069 Value ($000) $18,216 Avg Close Range
Q3 2018
Shares 175,658 Value ($000) $18,151 Avg Close Range
Q2 2018
Shares 177,735 Value ($000) $18,516 Avg Close Range
Q1 2018
Shares 209,833 Value ($000) $21,957 Avg Close Range
Q4 2017
Shares 214,110 Value ($000) $22,822 Avg Close Range
Q3 2017
Shares 211,256 Value ($000) $22,625 Avg Close Range
Q2 2017
Shares 200,684 Value ($000) $21,425 Avg Close Range
Q1 2017
Shares 191,741 Value ($000) $20,430 Avg Close Range
Q4 2016
Shares 182,991 Value ($000) $19,459 Avg Close Range
Q3 2016
Shares 178,889 Value ($000) $19,694 Avg Close Range
Q2 2016
Shares 171,710 Value ($000) $18,883 Avg Close Range
Q1 2016
Shares 167,345 Value ($000) $18,321 Avg Close Range
Q4 2015
Shares 166,629 Value ($000) $17,946 Avg Close Range
Q3 2015
Shares 160,172 Value ($000) $17,558 Avg Close Range
Q2 2015
Shares 161,723 Value ($000) $17,566 Avg Close Range
Q1 2015
Shares 156,184 Value ($000) $17,233 Avg Close Range
Q4 2014
Shares 143,887 Value ($000) $15,730 Avg Close Range
Q3 2014
Shares 138,697 Value ($000) $14,995 Avg Close Range
Q2 2014
Shares 131,535 Value ($000) $14,235 Avg Close Range
Q1 2014
Shares 128,855 Value ($000) $13,675 Avg Close Range
Q4 2013
Shares 126,016 Value ($000) $13,178 Avg Close Range
Q2 2013
Shares 124,183 Value ($000) $13,067 Avg Close Range