ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 7,365 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 7,365 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 7,365 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 7,365 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 7,365 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 7,365 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 7,365 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 7,365 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 1,473 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 1,473 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 1,473 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 1,473 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 1,473 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 1,473 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 1,473 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 1,473 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 1,473 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 1,473 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 1,473 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 1,473 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 1,473 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 1,473 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 1,473 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 1,473 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 1,473 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 1,473 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 1,473 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 1,504 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 1,504 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 1,504 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 1,504 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 1,504 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 1,504 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 1,504 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 1,504 Value ($000) $223 Avg Close — Range —