iShares S&P MidCap 400 Value Index shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P MidCap 400 Value Index
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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $326k | 2.6k | 123.62 |
| 2024-06-30 | $276k | 2.4k | 113.46 |
| 2024-03-31 | $288k | 2.4k | 118.29 |
| 2023-12-31 | $278k | 2.4k | 114.04 |
| 2023-09-30 | $246k | 2.4k | 100.93 |
| 2023-06-30 | $261k | 2.4k | 107.13 |
| 2023-03-31 | $224k | 2.2k | 102.77 |
| 2022-12-31 | $295k | 2.9k | 100.80 |
| 2022-09-30 | $266k | 3.0k | 90.11 |
| 2022-06-30 | $229k | 2.4k | 94.24 |
| 2022-03-31 | $266k | 2.4k | 109.47 |
| 2021-12-31 | $285k | 2.6k | 110.72 |
| 2021-09-30 | $250k | 2.4k | 102.88 |
| 2021-06-30 | $256k | 2.4k | 105.35 |
| 2021-03-31 | $248k | 2.4k | 102.06 |
| 2020-12-31 | $210k | 2.4k | 86.42 |
| 2019-12-31 | $227k | 1.3k | 170.81 |
| 2019-09-30 | $213k | 1.3k | 160.27 |
| 2019-06-30 | $268k | 1.7k | 159.62 |
| 2019-03-31 | $264k | 1.7k | 157.24 |
| 2018-12-31 | $237k | 1.7k | 138.27 |
| 2018-09-30 | $287k | 1.7k | 167.44 |
| 2018-06-30 | $294k | 1.8k | 162.16 |
| 2018-03-31 | $205k | 1.3k | 154.25 |
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