ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 2,667 Value ($000) $304 Avg Close Range
Q3 2025
Shares 2,489 Value ($000) $283 Avg Close Range
Q2 2025
Shares 2,397 Value ($000) $268 Avg Close Range
Q1 2025
Shares 2,397 Value ($000) $240 Avg Close Range
Q4 2024
Shares 2,397 Value ($000) $232 Avg Close Range
Q3 2024
Shares 3,797 Value ($000) $409 Avg Close Range
Q2 2024
Shares 3,797 Value ($000) $388 Avg Close Range
Q1 2024
Shares 3,040 Value ($000) $316 Avg Close Range
Q4 2023
Shares 5,845 Value ($000) $566 Avg Close Range
Q3 2023
Shares 5,845 Value ($000) $504 Avg Close Range
Q2 2023
Shares 6,430 Value ($000) $613 Avg Close Range
Q1 2023
Shares 7,579 Value ($000) $710 Avg Close Range
Q4 2022
Shares 7,790 Value ($000) $652 Avg Close Range
Q3 2022
Shares 11,197 Value ($000) $812 Avg Close Range
Q2 2022
Shares 14,302 Value ($000) $1,151 Avg Close Range
Q1 2022
Shares 14,593 Value ($000) $1,405 Avg Close Range
Q4 2021
Shares 9,352 Value ($000) $1,031 Avg Close Range
Q3 2021
Shares 8,898 Value ($000) $947 Avg Close Range
Q2 2021
Shares 8,898 Value ($000) $955 Avg Close Range
Q1 2021
Shares 2,948 Value ($000) $296 Avg Close Range
Q4 2020
Shares 3,136 Value ($000) $316 Avg Close Range
Q3 2020
Shares 3,136 Value ($000) $282 Avg Close Range
Q2 2020
Shares 3,136 Value ($000) $261 Avg Close Range
Q1 2020
Shares 5,008 Value ($000) $356 Avg Close Range
Q4 2019
Shares 5,008 Value ($000) $433 Avg Close Range
Q3 2019
Shares 6,281 Value ($000) $506 Avg Close Range
Q2 2019
Shares 6,285 Value ($000) $508 Avg Close Range
Q1 2019
Shares 6,281 Value ($000) $486 Avg Close Range
Q4 2018
Shares 5,756 Value ($000) $398 Avg Close Range
Q3 2018
Shares 5,756 Value ($000) $461 Avg Close Range
Q2 2018
Shares 5,231 Value ($000) $412 Avg Close Range
Q1 2018
Shares 5,231 Value ($000) $420 Avg Close Range