iShares Brclys Intrdte Gov/Crt Bd shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares Brclys Intrdte Gov/Crt Bd
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Quarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 29k | 107.10 |
| 2024-06-30 | $2.5M | 24k | 103.73 |
| 2024-03-31 | $2.2M | 21k | 103.98 |
| 2023-12-31 | $1.9M | 19k | 104.76 |
| 2023-09-30 | $1.4M | 14k | 101.33 |
| 2023-06-30 | $1.3M | 13k | 102.90 |
| 2023-03-31 | $1.3M | 13k | 104.49 |
| 2022-12-31 | $1.2M | 12k | 102.46 |
| 2022-09-30 | $987k | 9.7k | 101.69 |
| 2022-06-30 | $1.1M | 11k | 105.57 |
| 2022-03-31 | $519k | 4.8k | 108.44 |
| 2021-12-31 | $548k | 4.8k | 113.79 |
| 2021-09-30 | $562k | 4.9k | 115.14 |
| 2021-06-30 | $640k | 5.5k | 115.65 |
| 2021-03-31 | $636k | 5.5k | 114.93 |
| 2020-12-31 | $576k | 4.9k | 117.55 |
| 2020-09-30 | $624k | 5.3k | 117.80 |
| 2020-06-30 | $631k | 5.4k | 117.68 |
| 2020-03-31 | $738k | 6.4k | 114.74 |
| 2019-12-31 | $725k | 6.4k | 112.72 |
| 2019-09-30 | $741k | 6.5k | 113.18 |
| 2019-06-30 | $746k | 6.6k | 112.23 |
| 2019-03-31 | $738k | 6.7k | 110.20 |
| 2018-12-31 | $757k | 7.0k | 108.19 |
| 2018-09-30 | $980k | 9.1k | 107.40 |
| 2018-06-30 | $1.1M | 10k | 107.74 |
| 2018-03-31 | $1.2M | 11k | 108.29 |
| 2017-12-31 | $1.2M | 11k | 109.73 |
| 2017-09-30 | $1.2M | 11k | 110.90 |
| 2017-06-30 | $1.1M | 10k | 110.70 |
| 2017-03-31 | $1.1M | 10k | 110.17 |
| 2016-12-31 | $1.2M | 11k | 109.88 |
| 2016-09-30 | $11M | 97k | 112.84 |
| 2016-06-30 | $10M | 92k | 113.35 |
| 2016-03-31 | $9.7M | 87k | 112.06 |
| 2015-12-31 | $9.1M | 83k | 109.61 |
| 2015-09-30 | $8.9M | 81k | 111.03 |
| 2015-06-30 | $8.6M | 78k | 110.57 |
| 2015-03-31 | $8.1M | 72k | 111.80 |
| 2014-12-31 | $7.8M | 71k | 110.65 |
| 2014-09-30 | $7.4M | 68k | 110.25 |
| 2014-06-30 | $7.0M | 63k | 110.90 |
| 2014-03-31 | $6.4M | 58k | 110.02 |
| 2013-12-31 | $6.1M | 55k | 110.09 |
| 2013-06-30 | $5.4M | 50k | 109.34 |
| 2013-03-31 | $9.2M | 82k | 112.54 |
| 2012-12-31 | $8.1M | 72k | 112.63 |
| 2012-09-30 | $7.5M | 66k | 114.41 |
| 2012-06-30 | $206k | 1.8k | 111.96 |
| 2012-03-31 | $204k | 1.8k | 110.87 |
| 2011-09-30 | $257k | 2.3k | 111.02 |
| 2011-06-30 | $305k | 2.8k | 109.32 |
| 2011-03-31 | $300k | 2.8k | 107.53 |
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