iShares S&P MidCap 400 Index shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 2.5M | 62.32 |
| 2024-06-30 | $147M | 2.5M | 58.52 |
| 2024-03-31 | $157M | 2.6M | 60.74 |
| 2023-12-31 | $138M | 498k | 277.15 |
| 2023-09-30 | $126M | 504k | 249.35 |
| 2023-06-30 | $137M | 523k | 261.48 |
| 2023-03-31 | $130M | 521k | 250.16 |
| 2022-12-31 | $124M | 511k | 241.89 |
| 2022-09-30 | $111M | 506k | 219.26 |
| 2022-06-30 | $112M | 495k | 226.23 |
| 2022-03-31 | $129M | 481k | 268.34 |
| 2021-12-31 | $108M | 383k | 283.08 |
| 2021-09-30 | $101M | 384k | 263.07 |
| 2021-06-30 | $127M | 471k | 268.73 |
| 2021-03-31 | $121M | 466k | 260.28 |
| 2020-12-31 | $104M | 453k | 229.83 |
| 2020-09-30 | $84M | 455k | 185.31 |
| 2020-06-30 | $81M | 457k | 177.82 |
| 2020-03-31 | $66M | 461k | 143.86 |
| 2019-12-31 | $95M | 460k | 205.82 |
| 2019-09-30 | $88M | 455k | 193.23 |
| 2019-06-30 | $89M | 457k | 194.26 |
| 2019-03-31 | $85M | 450k | 189.40 |
| 2018-12-31 | $73M | 439k | 166.06 |
| 2018-09-30 | $89M | 441k | 201.29 |
| 2018-06-30 | $86M | 439k | 194.78 |
| 2018-03-31 | $83M | 441k | 187.57 |
| 2017-12-31 | $103M | 544k | 189.78 |
| 2017-09-30 | $94M | 527k | 178.90 |
| 2017-06-30 | $89M | 510k | 173.95 |
| 2017-03-31 | $86M | 500k | 171.22 |
| 2016-12-31 | $81M | 492k | 165.34 |
| 2016-09-30 | $75M | 484k | 154.71 |
| 2016-06-30 | $72M | 484k | 149.39 |
| 2016-03-31 | $69M | 479k | 144.19 |
| 2015-12-31 | $65M | 466k | 139.32 |
| 2015-09-30 | $60M | 440k | 136.61 |
| 2015-06-30 | $64M | 424k | 149.98 |
| 2015-03-31 | $52M | 46k | 1145.48 |
| 2014-12-31 | $49M | 340k | 144.80 |
| 2014-09-30 | $46M | 333k | 136.74 |
| 2014-06-30 | $47M | 327k | 143.08 |
| 2014-03-31 | $44M | 322k | 137.47 |
| 2013-12-31 | $44M | 329k | 133.85 |
| 2013-06-30 | $36M | 312k | 115.49 |
| 2013-03-31 | $35M | 302k | 115.08 |
| 2012-12-31 | $30M | 294k | 101.73 |
| 2012-09-30 | $28M | 285k | 98.70 |
| 2012-06-30 | $27M | 288k | 94.14 |
| 2012-03-31 | $28M | 277k | 99.21 |
| 2011-09-30 | $22M | 269k | 80.00 |
| 2011-06-30 | $26M | 258k | 100.00 |
| 2011-03-31 | $10k | 100 | 100.00 |
| 2010-12-31 | $21M | 234k | 91.08 |