ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 25,535 Value ($000) $6,392 Avg Close — Range —
Q3 2025
Shares 25,563 Value ($000) $6,556 Avg Close — Range —
Q2 2025
Shares 25,361 Value ($000) $6,095 Avg Close — Range —
Q1 2025
Shares 24,437 Value ($000) $4,939 Avg Close — Range —
Q4 2024
Shares 23,039 Value ($000) $4,767 Avg Close — Range —
Q3 2024
Shares 26,883 Value ($000) $5,451 Avg Close — Range —
Q2 2024
Shares 26,529 Value ($000) $5,170 Avg Close — Range —
Q1 2024
Shares 24,202 Value ($000) $4,534 Avg Close — Range —
Q4 2023
Shares 25,384 Value ($000) $3,982 Avg Close — Range —
Q3 2023
Shares 28,557 Value ($000) $3,989 Avg Close — Range —
Q2 2023
Shares 28,491 Value ($000) $4,110 Avg Close — Range —
Q1 2023
Shares 41,496 Value ($000) $5,770 Avg Close — Range —
Q4 2022
Shares 38,112 Value ($000) $5,562 Avg Close — Range —
Q3 2022
Shares 36,929 Value ($000) $4,844 Avg Close — Range —
Q2 2022
Shares 33,920 Value ($000) $4,626 Avg Close — Range —
Q1 2022
Shares 27,181 Value ($000) $4,574 Avg Close — Range —
Q4 2021
Shares 18,411 Value ($000) $3,347 Avg Close — Range —
Q3 2021
Shares 10,507 Value ($000) $1,845 Avg Close — Range —
Q2 2021
Shares 10,033 Value ($000) $1,740 Avg Close — Range —
Q1 2021
Shares 2,208 Value ($000) $355 Avg Close — Range —