ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 121,141 Value ($000) $6,161 Avg Close — Range —
Q3 2025
Shares 127,480 Value ($000) $6,512 Avg Close — Range —
Q2 2025
Shares 888,666 Value ($000) $45,340 Avg Close — Range —
Q1 2025
Shares 974,716 Value ($000) $49,759 Avg Close — Range —
Q4 2024
Shares 1,036,595 Value ($000) $52,742 Avg Close — Range —
Q3 2024
Shares 1,167,867 Value ($000) $59,608 Avg Close — Range —
Q2 2024
Shares 1,151,755 Value ($000) $58,843 Avg Close — Range —
Q1 2024
Shares 1,186,233 Value ($000) $60,569 Avg Close — Range —
Q4 2023
Shares 1,126,464 Value ($000) $57,022 Avg Close — Range —
Q3 2023
Shares 1,072,903 Value ($000) $54,600 Avg Close — Range —
Q2 2023
Shares 1,049,522 Value ($000) $53,337 Avg Close — Range —
Q1 2023
Shares 1,052,947 Value ($000) $53,058 Avg Close — Range —
Q4 2022
Shares 1,006,408 Value ($000) $50,653 Avg Close — Range —
Q3 2022
Shares 983,124 Value ($000) $49,422 Avg Close — Range —
Q2 2022
Shares 911,743 Value ($000) $45,514 Avg Close — Range —
Q1 2022
Shares 757,546 Value ($000) $38,271 Avg Close — Range —
Q4 2021
Shares 37,875 Value ($000) $1,921 Avg Close — Range —
Q3 2021
Shares 36,475 Value ($000) $1,854 Avg Close — Range —
Q2 2021
Shares 36,550 Value ($000) $1,857 Avg Close — Range —
Q1 2021
Shares 36,617 Value ($000) $1,859 Avg Close — Range —
Q4 2020
Shares 37,802 Value ($000) $1,917 Avg Close — Range —
Q3 2020
Shares 38,653 Value ($000) $1,960 Avg Close — Range —
Q2 2020
Shares 38,653 Value ($000) $1,955 Avg Close — Range —
Q1 2020
Shares 50,899 Value ($000) $2,481 Avg Close — Range —
Q4 2019
Shares 480,194 Value ($000) $24,451 Avg Close — Range —
Q3 2019
Shares 727,448 Value ($000) $37,078 Avg Close — Range —
Q2 2019
Shares 734,712 Value ($000) $37,419 Avg Close — Range —
Q1 2019
Shares 721,266 Value ($000) $36,720 Avg Close — Range —
Q4 2018
Shares 688,023 Value ($000) $34,649 Avg Close — Range —
Q3 2018
Shares 644,797 Value ($000) $32,898 Avg Close — Range —
Q2 2018
Shares 603,377 Value ($000) $30,772 Avg Close — Range —
Q1 2018
Shares 62,329 Value ($000) $3,174 Avg Close — Range —
Q4 2017
Shares 10,758 Value ($000) $547 Avg Close — Range —