ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 666,530 Value ($000) $68,246 Avg Close Range
Q3 2025
Shares 642,395 Value ($000) $66,398 Avg Close Range
Q2 2025
Shares 621,236 Value ($000) $63,931 Avg Close Range
Q1 2025
Shares 610,484 Value ($000) $63,167 Avg Close Range
Q4 2024
Shares 592,789 Value ($000) $59,635 Avg Close Range
Q3 2024
Shares 580,463 Value ($000) $58,813 Avg Close Range
Q2 2024
Shares 586,136 Value ($000) $58,315 Avg Close Range
Q1 2024
Shares 603,567 Value ($000) $60,013 Avg Close Range
Q4 2023
Shares 597,860 Value ($000) $58,943 Avg Close Range
Q3 2023
Shares 607,898 Value ($000) $58,917 Avg Close Range
Q2 2023
Shares 663,740 Value ($000) $64,781 Avg Close Range
Q1 2023
Shares 695,339 Value ($000) $68,999 Avg Close Range
Q4 2022
Shares 696,554 Value ($000) $67,538 Avg Close Range
Q3 2022
Shares 675,214 Value ($000) $64,895 Avg Close Range
Q2 2022
Shares 154,886 Value ($000) $15,710 Avg Close Range
Q1 2022
Shares 135,689 Value ($000) $14,239 Avg Close Range
Q4 2021
Shares 105,616 Value ($000) $11,183 Avg Close Range
Q3 2021
Shares 94,036 Value ($000) $9,933 Avg Close Range
Q2 2021
Shares 60,913 Value ($000) $6,476 Avg Close Range