ISHARES TR

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

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025
Shares 8,900 Value ($000) $796 Avg Close Range
Q3 2025
Shares 8,900 Value ($000) $777 Avg Close Range
Q2 2025
Shares 8,900 Value ($000) $743 Avg Close Range
Q1 2025
Shares 8,900 Value ($000) $673 Avg Close Range
Q4 2024
Shares 10,699 Value ($000) $752 Avg Close Range
Q3 2024
Shares 10,699 Value ($000) $835 Avg Close Range
Q2 2024
Shares 10,699 Value ($000) $777 Avg Close Range
Q1 2024
Shares 10,699 Value ($000) $794 Avg Close Range
Q4 2023
Shares 10,699 Value ($000) $753 Avg Close Range
Q3 2023
Shares 10,699 Value ($000) $688 Avg Close Range
Q2 2023
Shares 10,699 Value ($000) $722 Avg Close Range
Q1 2023
Shares 10,699 Value ($000) $715 Avg Close Range
Q4 2022
Shares 7,480 Value ($000) $461 Avg Close Range
Q3 2022
Shares 7,480 Value ($000) $394 Avg Close Range
Q2 2022
Shares 7,480 Value ($000) $440 Avg Close Range
Q1 2022
Shares 7,480 Value ($000) $520 Avg Close Range
Q4 2021
Shares 7,480 Value ($000) $558 Avg Close Range
Q3 2021
Shares 7,480 Value ($000) $555 Avg Close Range
Q2 2021
Shares 7,480 Value ($000) $560 Avg Close Range
Q1 2021
Shares 7,480 Value ($000) $539 Avg Close Range
Q4 2020
Shares 7,480 Value ($000) $517 Avg Close Range
Q3 2020
Shares 7,480 Value ($000) $451 Avg Close Range
Q2 2020
Shares 13,325 Value ($000) $762 Avg Close Range
Q1 2020
Shares 14,910 Value ($000) $744 Avg Close Range
Q4 2019
Shares 14,910 Value ($000) $973 Avg Close Range
Q3 2019
Shares 14,910 Value ($000) $911 Avg Close Range
Q2 2019
Shares 14,910 Value ($000) $915 Avg Close Range
Q1 2019
Shares 14,910 Value ($000) $906 Avg Close Range
Q4 2018
Shares 14,910 Value ($000) $820 Avg Close Range
Q3 2018
Shares 14,910 Value ($000) $955 Avg Close Range
Q2 2018
Shares 14,910 Value ($000) $945 Avg Close Range
Q1 2018
Shares 15,385 Value ($000) $1,014 Avg Close Range
Q4 2017
Shares 9,000 Value ($000) $595 Avg Close Range
Q3 2017
Shares 9,000 Value ($000) $578 Avg Close Range
Q2 2017
Shares 9,000 Value ($000) $548 Avg Close Range
Q1 2017
Shares 9,000 Value ($000) $522 Avg Close Range
Q4 2016
Shares 9,000 Value ($000) $483 Avg Close Range
Q3 2016
Shares 9,000 Value ($000) $496 Avg Close Range
Q2 2016
Shares 9,000 Value ($000) $467 Avg Close Range
Q1 2016
Shares 9,000 Value ($000) $478 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $218 Avg Close Range