ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 31,273 Value ($000) $968 Avg Close Range
Q3 2025
Shares 29,158 Value ($000) $922 Avg Close Range
Q2 2025
Shares 29,158 Value ($000) $895 Avg Close Range
Q1 2025
Shares 31,098 Value ($000) $956 Avg Close Range
Q4 2024
Shares 31,098 Value ($000) $978 Avg Close Range
Q3 2024
Shares 31,098 Value ($000) $1,033 Avg Close Range
Q2 2024
Shares 28,614 Value ($000) $903 Avg Close Range
Q1 2024
Shares 29,748 Value ($000) $959 Avg Close Range
Q4 2023
Shares 28,623 Value ($000) $893 Avg Close Range
Q3 2023
Shares 28,623 Value ($000) $863 Avg Close Range
Q2 2023
Shares 29,913 Value ($000) $925 Avg Close Range
Q1 2023
Shares 33,063 Value ($000) $1,032 Avg Close Range
Q4 2022
Shares 33,063 Value ($000) $1,009 Avg Close Range
Q3 2022
Shares 34,663 Value ($000) $1,098 Avg Close Range
Q2 2022
Shares 43,115 Value ($000) $1,418 Avg Close Range
Q1 2022
Shares 40,915 Value ($000) $1,490 Avg Close Range
Q4 2021
Shares 40,070 Value ($000) $1,580 Avg Close Range
Q3 2021
Shares 68,504 Value ($000) $2,659 Avg Close Range
Q2 2021
Shares 66,789 Value ($000) $2,627 Avg Close Range
Q1 2021
Shares 60,883 Value ($000) $2,338 Avg Close Range
Q4 2020
Shares 57,573 Value ($000) $2,217 Avg Close Range
Q3 2020
Shares 43,445 Value ($000) $1,584 Avg Close Range
Q2 2020
Shares 22,168 Value ($000) $768 Avg Close Range
Q1 2020
Shares 21,455 Value ($000) $683 Avg Close Range
Q4 2019
Shares 21,455 Value ($000) $806 Avg Close Range
Q3 2019
Shares 21,275 Value ($000) $798 Avg Close Range
Q2 2019
Shares 21,275 Value ($000) $784 Avg Close Range
Q1 2019
Shares 21,275 Value ($000) $778 Avg Close Range
Q4 2018
Shares 23,625 Value ($000) $809 Avg Close Range
Q3 2018
Shares 22,475 Value ($000) $834 Avg Close Range
Q2 2018
Shares 23,777 Value ($000) $897 Avg Close Range
Q1 2018
Shares 23,777 Value ($000) $893 Avg Close Range
Q4 2017
Shares 22,475 Value ($000) $856 Avg Close Range
Q3 2017
Shares 22,475 Value ($000) $872 Avg Close Range
Q2 2017
Shares 22,475 Value ($000) $880 Avg Close Range
Q1 2017
Shares 22,475 Value ($000) $870 Avg Close Range
Q4 2016
Shares 25,358 Value ($000) $944 Avg Close Range
Q3 2016
Shares 23,500 Value ($000) $928 Avg Close Range
Q2 2016
Shares 23,500 Value ($000) $937 Avg Close Range
Q1 2016
Shares 20,576 Value ($000) $803 Avg Close Range
Q4 2015
Shares 20,576 Value ($000) $799 Avg Close Range
Q3 2015
Shares 19,251 Value ($000) $743 Avg Close Range
Q2 2015
Shares 10,650 Value ($000) $417 Avg Close Range
Q1 2015
Shares 7,675 Value ($000) $308 Avg Close Range