ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,852,821 Value ($000) $255,213 Avg Close — Range —
Q3 2025
Shares 2,820,948 Value ($000) $246,297 Avg Close — Range —
Q2 2025
Shares 2,838,172 Value ($000) $236,931 Avg Close — Range —
Q1 2025
Shares 2,771,885 Value ($000) $209,693 Avg Close — Range —
Q4 2024
Shares 2,831,076 Value ($000) $198,968 Avg Close — Range —
Q3 2024
Shares 2,755,982 Value ($000) $215,104 Avg Close — Range —
Q2 2024
Shares 2,746,837 Value ($000) $199,530 Avg Close — Range —
Q1 2024
Shares 2,766,791 Value ($000) $205,351 Avg Close — Range —
Q4 2023
Shares 2,676,257 Value ($000) $188,275 Avg Close — Range —
Q3 2023
Shares 2,615,656 Value ($000) $168,317 Avg Close — Range —
Q2 2023
Shares 2,692,630 Value ($000) $181,752 Avg Close — Range —
Q1 2023
Shares 2,662,343 Value ($000) $177,978 Avg Close — Range —
Q4 2022
Shares 2,058,519 Value ($000) $126,887 Avg Close — Range —
Q3 2022
Shares 2,181,215 Value ($000) $114,885 Avg Close — Range —
Q2 2022
Shares 2,206,436 Value ($000) $129,849 Avg Close — Range —
Q1 2022
Shares 2,222,563 Value ($000) $154,490 Avg Close — Range —
Q4 2021
Shares 2,191,738 Value ($000) $163,591 Avg Close — Range —
Q3 2021
Shares 2,127,924 Value ($000) $157,998 Avg Close — Range —
Q2 2021
Shares 2,087,560 Value ($000) $156,275 Avg Close — Range —
Q1 2021
Shares 1,999,304 Value ($000) $144,050 Avg Close — Range —
Q4 2020
Shares 1,893,618 Value ($000) $130,830 Avg Close — Range —
Q3 2020
Shares 1,898,122 Value ($000) $114,419 Avg Close — Range —
Q2 2020
Shares 1,905,716 Value ($000) $108,931 Avg Close — Range —
Q1 2020
Shares 1,936,971 Value ($000) $96,635 Avg Close — Range —
Q4 2019
Shares 3,367,739 Value ($000) $219,711 Avg Close — Range —
Q3 2019
Shares 3,379,509 Value ($000) $206,387 Avg Close — Range —
Q2 2019
Shares 3,484,687 Value ($000) $213,960 Avg Close — Range —
Q1 2019
Shares 3,486,319 Value ($000) $211,864 Avg Close — Range —
Q4 2018
Shares 2,748,476 Value ($000) $151,166 Avg Close — Range —
Q3 2018
Shares 3,631,798 Value ($000) $232,726 Avg Close — Range —
Q2 2018
Shares 3,569,569 Value ($000) $226,204 Avg Close — Range —
Q1 2018
Shares 3,503,708 Value ($000) $230,824 Avg Close — Range —
Q4 2017
Shares 2,038,650 Value ($000) $134,734 Avg Close — Range —
Q3 2017
Shares 1,975,034 Value ($000) $126,738 Avg Close — Range —
Q2 2017
Shares 1,875,190 Value ($000) $114,180 Avg Close — Range —
Q1 2017
Shares 1,764,241 Value ($000) $102,238 Avg Close — Range —
Q4 2016
Shares 1,629,239 Value ($000) $87,376 Avg Close — Range —
Q3 2016
Shares 1,695,875 Value ($000) $93,511 Avg Close — Range —
Q2 2016
Shares 1,679,188 Value ($000) $87,133 Avg Close — Range —
Q1 2016
Shares 1,591,314 Value ($000) $84,562 Avg Close — Range —
Q4 2015
Shares 1,409,780 Value ($000) $76,664 Avg Close — Range —
Q3 2015
Shares 33,908 Value ($000) $1,757 Avg Close — Range —