iShares S&P NA Tec.-SW. Idx. Fund shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P NA Tec.-SW. Idx. Fund
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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $436k | 4.9k | 89.37 |
| 2024-06-30 | $424k | 4.9k | 86.90 |
| 2024-03-31 | $416k | 4.9k | 85.27 |
| 2023-12-31 | $396k | 975 | 405.64 |
| 2023-09-30 | $333k | 975 | 341.26 |
| 2023-06-30 | $337k | 975 | 345.91 |
| 2023-03-31 | $297k | 975 | 304.70 |
| 2022-12-31 | $250k | 975 | 255.85 |
| 2022-09-30 | $244k | 975 | 250.26 |
| 2022-06-30 | $263k | 975 | 269.74 |
| 2022-03-31 | $336k | 975 | 344.62 |
| 2021-12-31 | $427k | 1.1k | 397.21 |
| 2021-09-30 | $429k | 1.1k | 399.07 |
| 2021-06-30 | $439k | 1.1k | 390.22 |
| 2021-03-31 | $384k | 1.1k | 341.33 |
| 2020-12-31 | $398k | 1.1k | 353.78 |
| 2020-09-30 | $303k | 975 | 310.77 |
| 2020-06-30 | $277k | 975 | 284.10 |
| 2020-03-31 | $205k | 975 | 210.26 |
| 2019-12-31 | $227k | 975 | 232.82 |
| 2019-09-30 | $207k | 975 | 212.31 |
| 2019-06-30 | $213k | 975 | 218.46 |
| 2019-03-31 | $206k | 975 | 211.28 |
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