Ishares Core Msci Eafe Etf core msci eafe shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Ishares Core Msci Eafe Etf core msci eafe
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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215M | 2.8M | 78.05 |
| 2024-06-30 | $200M | 2.7M | 72.64 |
| 2024-03-31 | $205M | 2.8M | 74.22 |
| 2023-12-31 | $188M | 2.7M | 70.35 |
| 2023-09-30 | $168M | 2.6M | 64.35 |
| 2023-06-30 | $182M | 2.7M | 67.50 |
| 2023-03-31 | $178M | 2.7M | 66.85 |
| 2022-12-31 | $127M | 2.1M | 61.64 |
| 2022-09-30 | $115M | 2.2M | 52.67 |
| 2022-06-30 | $130M | 2.2M | 58.85 |
| 2022-03-31 | $155M | 2.2M | 69.51 |
| 2021-12-31 | $164M | 2.2M | 74.64 |
| 2021-09-30 | $158M | 2.1M | 74.25 |
| 2021-06-30 | $156M | 2.1M | 74.86 |
| 2021-03-31 | $144M | 2.0M | 72.05 |
| 2020-12-31 | $131M | 1.9M | 69.09 |
| 2020-09-30 | $114M | 1.9M | 60.28 |
| 2020-06-30 | $109M | 1.9M | 57.16 |
| 2020-03-31 | $97M | 1.9M | 49.89 |
| 2019-12-31 | $220M | 3.4M | 65.24 |
| 2019-09-30 | $206M | 3.4M | 61.07 |
| 2019-06-30 | $214M | 3.5M | 61.40 |
| 2019-03-31 | $212M | 3.5M | 60.77 |
| 2018-12-31 | $151M | 2.7M | 55.00 |
| 2018-09-30 | $233M | 3.6M | 64.08 |
| 2018-06-30 | $226M | 3.6M | 63.37 |
| 2018-03-31 | $231M | 3.5M | 65.88 |
| 2017-12-31 | $135M | 2.0M | 66.09 |
| 2017-09-30 | $127M | 2.0M | 64.17 |
| 2017-06-30 | $114M | 1.9M | 60.89 |
| 2017-03-31 | $102M | 1.8M | 57.95 |
| 2016-12-31 | $87M | 1.6M | 53.63 |
| 2016-09-30 | $94M | 1.7M | 55.14 |
| 2016-06-30 | $87M | 1.7M | 51.89 |
| 2016-03-31 | $85M | 1.6M | 53.14 |
| 2015-12-31 | $77M | 1.4M | 54.38 |
| 2015-09-30 | $1.8M | 34k | 51.82 |
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