ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2023
Shares 2,193 Value ($000) $223 Avg Close Range
Q4 2022
Shares 2,193 Value ($000) $229 Avg Close Range
Q3 2022
Shares 2,193 Value ($000) $200 Avg Close Range
Q2 2022
Shares 2,193 Value ($000) $220 Avg Close Range
Q1 2020
Shares 3,853 Value ($000) $276 Avg Close Range
Q4 2019
Shares 72,415 Value ($000) $7,102 Avg Close Range
Q3 2019
Shares 71,892 Value ($000) $6,769 Avg Close Range
Q2 2019
Shares 72,937 Value ($000) $6,893 Avg Close Range
Q1 2019
Shares 64,056 Value ($000) $5,976 Avg Close Range
Q4 2018
Shares 62,961 Value ($000) $5,313 Avg Close Range
Q3 2018
Shares 58,756 Value ($000) $5,320 Avg Close Range
Q2 2018
Shares 58,066 Value ($000) $4,935 Avg Close Range
Q1 2018
Shares 50,220 Value ($000) $4,243 Avg Close Range
Q4 2017
Shares 52,503 Value ($000) $4,733 Avg Close Range
Q3 2017
Shares 51,169 Value ($000) $4,398 Avg Close Range
Q2 2017
Shares 49,649 Value ($000) $4,127 Avg Close Range
Q1 2017
Shares 49,620 Value ($000) $4,161 Avg Close Range
Q4 2016
Shares 39,170 Value ($000) $3,222 Avg Close Range
Q3 2016
Shares 39,395 Value ($000) $3,202 Avg Close Range
Q2 2016
Shares 37,495 Value ($000) $3,080 Avg Close Range
Q1 2016
Shares 35,900 Value ($000) $2,801 Avg Close Range
Q4 2015
Shares 33,432 Value ($000) $2,454 Avg Close Range
Q3 2015
Shares 30,891 Value ($000) $2,119 Avg Close Range
Q2 2015
Shares 32,411 Value ($000) $2,384 Avg Close Range
Q1 2015
Shares 26,240 Value ($000) $1,968 Avg Close Range
Q4 2014
Shares 24,605 Value ($000) $1,883 Avg Close Range
Q3 2014
Shares 16,432 Value ($000) $1,236 Avg Close Range
Q2 2014
Shares 13,067 Value ($000) $985 Avg Close Range
Q1 2014
Shares 7,938 Value ($000) $567 Avg Close Range
Q4 2013
Shares 6,888 Value ($000) $484 Avg Close Range
Q2 2013
Shares 4,215 Value ($000) $280 Avg Close Range