ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 32,131 Value ($000) $2,720 Avg Close Range
Q3 2025
Shares 31,960 Value ($000) $2,639 Avg Close Range
Q2 2025
Shares 33,566 Value ($000) $2,595 Avg Close Range
Q1 2025
Shares 39,760 Value ($000) $2,776 Avg Close Range
Q4 2024
Shares 29,854 Value ($000) $1,975 Avg Close Range
Q3 2024
Shares 29,854 Value ($000) $2,168 Avg Close Range
Q2 2024
Shares 33,360 Value ($000) $2,254 Avg Close Range
Q1 2024
Shares 38,758 Value ($000) $2,630 Avg Close Range
Q4 2023
Shares 36,970 Value ($000) $2,400 Avg Close Range
Q3 2023
Shares 37,225 Value ($000) $2,233 Avg Close Range
Q2 2023
Shares 38,045 Value ($000) $2,382 Avg Close Range
Q1 2023
Shares 34,765 Value ($000) $2,154 Avg Close Range
Q4 2022
Shares 27,329 Value ($000) $1,582 Avg Close Range
Q3 2022
Shares 23,988 Value ($000) $1,221 Avg Close Range
Q2 2022
Shares 23,108 Value ($000) $1,318 Avg Close Range
Q1 2022
Shares 23,108 Value ($000) $1,539 Avg Close Range
Q4 2021
Shares 20,954 Value ($000) $1,486 Avg Close Range
Q3 2021
Shares 20,954 Value ($000) $1,488 Avg Close Range
Q2 2021
Shares 20,679 Value ($000) $1,516 Avg Close Range
Q1 2021
Shares 19,605 Value ($000) $1,378 Avg Close Range
Q4 2020
Shares 18,485 Value ($000) $1,242 Avg Close Range
Q3 2020
Shares 18,590 Value ($000) $1,085 Avg Close Range
Q2 2020
Shares 20,230 Value ($000) $1,103 Avg Close Range
Q1 2020
Shares 19,800 Value ($000) $931 Avg Close Range
Q4 2019
Shares 19,455 Value ($000) $1,204 Avg Close Range
Q3 2019
Shares 17,580 Value ($000) $1,015 Avg Close Range
Q2 2019
Shares 19,205 Value ($000) $1,126 Avg Close Range
Q1 2019
Shares 19,325 Value ($000) $1,122 Avg Close Range
Q4 2018
Shares 19,475 Value ($000) $1,023 Avg Close Range
Q3 2018
Shares 20,010 Value ($000) $1,207 Avg Close Range