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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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All positions including Ishares Core Msci Eafe Etf core msci eafe held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data

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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
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