ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 38,662 Value ($000) $4,150 Avg Close Range
Q3 2025
Shares 39,686 Value ($000) $4,264 Avg Close Range
Q2 2025
Shares 38,736 Value ($000) $4,137 Avg Close Range
Q1 2025
Shares 36,220 Value ($000) $3,840 Avg Close Range
Q4 2024
Shares 34,456 Value ($000) $3,591 Avg Close Range
Q3 2024
Shares 29,409 Value ($000) $3,150 Avg Close Range
Q2 2024
Shares 24,393 Value ($000) $2,530 Avg Close Range
Q1 2024
Shares 21,013 Value ($000) $2,185 Avg Close Range
Q4 2023
Shares 18,571 Value ($000) $1,945 Avg Close Range
Q3 2023
Shares 13,803 Value ($000) $1,399 Avg Close Range
Q2 2023
Shares 12,787 Value ($000) $1,316 Avg Close Range
Q1 2023
Shares 12,678 Value ($000) $1,325 Avg Close Range
Q4 2022
Shares 11,989 Value ($000) $1,228 Avg Close Range
Q3 2022
Shares 9,706 Value ($000) $987 Avg Close Range
Q2 2022
Shares 10,656 Value ($000) $1,125 Avg Close Range
Q1 2022
Shares 4,786 Value ($000) $519 Avg Close Range
Q4 2021
Shares 4,816 Value ($000) $548 Avg Close Range
Q3 2021
Shares 4,881 Value ($000) $562 Avg Close Range
Q2 2021
Shares 5,534 Value ($000) $640 Avg Close Range
Q1 2021
Shares 5,534 Value ($000) $636 Avg Close Range
Q4 2020
Shares 4,900 Value ($000) $576 Avg Close Range
Q3 2020
Shares 5,297 Value ($000) $624 Avg Close Range
Q2 2020
Shares 5,362 Value ($000) $631 Avg Close Range
Q1 2020
Shares 6,432 Value ($000) $738 Avg Close Range
Q4 2019
Shares 6,432 Value ($000) $725 Avg Close Range
Q3 2019
Shares 6,547 Value ($000) $741 Avg Close Range
Q2 2019
Shares 6,647 Value ($000) $746 Avg Close Range
Q1 2019
Shares 6,697 Value ($000) $738 Avg Close Range
Q4 2018
Shares 6,997 Value ($000) $757 Avg Close Range
Q3 2018
Shares 9,125 Value ($000) $980 Avg Close Range
Q2 2018
Shares 10,321 Value ($000) $1,112 Avg Close Range
Q1 2018
Shares 10,666 Value ($000) $1,155 Avg Close Range
Q4 2017
Shares 10,991 Value ($000) $1,206 Avg Close Range
Q3 2017
Shares 11,064 Value ($000) $1,227 Avg Close Range
Q2 2017
Shares 10,108 Value ($000) $1,119 Avg Close Range
Q1 2017
Shares 10,248 Value ($000) $1,129 Avg Close Range
Q4 2016
Shares 10,639 Value ($000) $1,169 Avg Close Range
Q3 2016
Shares 96,870 Value ($000) $10,931 Avg Close Range
Q2 2016
Shares 91,572 Value ($000) $10,380 Avg Close Range
Q1 2016
Shares 86,609 Value ($000) $9,705 Avg Close Range
Q4 2015
Shares 83,315 Value ($000) $9,132 Avg Close Range
Q3 2015
Shares 80,513 Value ($000) $8,939 Avg Close Range
Q2 2015
Shares 77,822 Value ($000) $8,605 Avg Close Range
Q1 2015
Shares 72,064 Value ($000) $8,057 Avg Close Range
Q4 2014
Shares 70,504 Value ($000) $7,801 Avg Close Range
Q3 2014
Shares 67,567 Value ($000) $7,449 Avg Close Range
Q2 2014
Shares 62,942 Value ($000) $6,980 Avg Close Range
Q1 2014
Shares 58,419 Value ($000) $6,427 Avg Close Range
Q4 2013
Shares 55,083 Value ($000) $6,027 Avg Close Range
Q2 2013
Shares 49,796 Value ($000) $5,469 Avg Close Range