ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 15,165 Value ($000) $1,053 Avg Close Range
Q3 2025
Shares 13,815 Value ($000) $941 Avg Close Range
Q2 2025
Shares 25,064 Value ($000) $1,603 Avg Close Range
Q1 2025
Shares 27,858 Value ($000) $1,721 Avg Close Range
Q4 2024
Shares 27,933 Value ($000) $1,713 Avg Close Range
Q3 2024
Shares 27,532 Value ($000) $1,726 Avg Close Range
Q2 2024
Shares 29,072 Value ($000) $1,675 Avg Close Range
Q1 2024
Shares 30,500 Value ($000) $1,771 Avg Close Range
Q4 2023
Shares 36,029 Value ($000) $1,939 Avg Close Range
Q3 2023
Shares 36,519 Value ($000) $1,809 Avg Close Range
Q2 2023
Shares 39,876 Value ($000) $2,055 Avg Close Range
Q1 2023
Shares 38,172 Value ($000) $1,908 Avg Close Range
Q4 2022
Shares 39,812 Value ($000) $1,991 Avg Close Range
Q3 2022
Shares 37,222 Value ($000) $1,655 Avg Close Range
Q2 2022
Shares 38,317 Value ($000) $1,825 Avg Close Range
Q1 2022
Shares 35,385 Value ($000) $1,890 Avg Close Range
Q4 2021
Shares 35,557 Value ($000) $1,976 Avg Close Range
Q3 2021
Shares 29,508 Value ($000) $1,482 Avg Close Range
Q2 2021
Shares 30,324 Value ($000) $1,527 Avg Close Range
Q1 2021
Shares 30,774 Value ($000) $1,485 Avg Close Range