iShares Dow Jones EPAC Sel Div Ind shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares Dow Jones EPAC Sel Div Ind
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Quarterly reported holdings in iShares Dow Jones EPAC Sel Div Ind by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $385k | 14k | 28.04 |
| 2023-12-31 | $371k | 13k | 27.99 |
| 2023-09-30 | $345k | 14k | 25.40 |
| 2023-06-30 | $358k | 14k | 26.33 |
| 2023-03-31 | $374k | 14k | 27.49 |
| 2022-12-31 | $369k | 14k | 27.16 |
| 2022-09-30 | $330k | 15k | 22.51 |
| 2022-06-30 | $399k | 15k | 27.18 |
| 2022-03-31 | $549k | 17k | 31.77 |
| 2021-12-31 | $515k | 17k | 31.16 |
| 2021-09-30 | $299k | 9.8k | 30.42 |
| 2021-06-30 | $327k | 10k | 32.36 |
| 2021-03-31 | $318k | 10k | 31.47 |
| 2020-12-31 | $540k | 18k | 29.47 |
| 2020-09-30 | $461k | 19k | 24.93 |
| 2020-06-30 | $511k | 20k | 25.13 |
| 2020-03-31 | $497k | 22k | 22.61 |
| 2019-12-31 | $1.2M | 36k | 33.58 |
| 2019-09-30 | $1.1M | 36k | 30.74 |
| 2019-06-30 | $1.2M | 39k | 30.71 |
| 2019-03-31 | $1.1M | 36k | 30.85 |
| 2018-12-31 | $968k | 34k | 28.71 |
| 2018-09-30 | $1.0M | 31k | 32.64 |
| 2018-06-30 | $982k | 31k | 32.06 |
| 2018-03-31 | $976k | 30k | 33.00 |
| 2017-12-31 | $986k | 29k | 33.78 |
| 2017-09-30 | $924k | 27k | 33.76 |
| 2017-06-30 | $875k | 27k | 32.72 |
| 2017-03-31 | $725k | 23k | 31.46 |
| 2016-12-31 | $467k | 16k | 29.56 |
| 2016-09-30 | $469k | 16k | 29.99 |
| 2016-06-30 | $448k | 16k | 28.65 |
| 2016-03-31 | $438k | 15k | 29.00 |
| 2015-12-31 | $450k | 16k | 28.70 |
| 2015-09-30 | $505k | 18k | 28.12 |
| 2015-06-30 | $48M | 1.5M | 32.33 |
| 2015-03-31 | $48M | 46k | 1046.77 |
| 2014-12-31 | $45M | 1.3M | 33.69 |
| 2014-09-30 | $48M | 1.3M | 35.79 |
| 2014-06-30 | $52M | 1.3M | 39.89 |
| 2014-03-31 | $48M | 1.2M | 38.64 |
| 2013-12-31 | $48M | 1.3M | 37.93 |
| 2013-06-30 | $36M | 1.1M | 31.84 |
| 2013-03-31 | $36M | 1.1M | 34.13 |
| 2012-12-31 | $34M | 996k | 33.69 |
| 2012-09-30 | $31M | 981k | 31.62 |
| 2012-06-30 | $30M | 984k | 30.06 |
| 2012-03-31 | $31M | 940k | 32.62 |
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