iShares S&P SmallCap 600 Index shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $226M | 2.1M | 108.25 |
| 2023-09-30 | $201M | 2.1M | 94.33 |
| 2023-06-30 | $217M | 2.2M | 99.65 |
| 2023-03-31 | $207M | 2.1M | 96.70 |
| 2022-12-31 | $198M | 2.1M | 94.64 |
| 2022-09-30 | $182M | 2.1M | 87.19 |
| 2022-06-30 | $190M | 2.1M | 92.41 |
| 2022-03-31 | $220M | 2.0M | 107.88 |
| 2021-12-31 | $231M | 2.0M | 114.51 |
| 2021-09-30 | $219M | 2.0M | 109.19 |
| 2021-06-30 | $226M | 2.0M | 112.98 |
| 2021-03-31 | $229M | 2.1M | 108.53 |
| 2020-12-31 | $194M | 2.1M | 91.90 |
| 2020-09-30 | $149M | 2.1M | 70.23 |
| 2020-06-30 | $146M | 2.1M | 68.29 |
| 2020-03-31 | $120M | 2.1M | 56.11 |
| 2019-12-31 | $177M | 2.1M | 83.85 |
| 2019-09-30 | $164M | 2.1M | 77.84 |
| 2019-06-30 | $164M | 2.1M | 78.28 |
| 2019-03-31 | $157M | 2.0M | 77.15 |
| 2018-12-31 | $136M | 2.0M | 69.32 |
| 2018-09-30 | $161M | 1.8M | 87.24 |
| 2018-06-30 | $154M | 1.8M | 83.46 |
| 2018-03-31 | $142M | 1.8M | 77.01 |
| 2017-12-31 | $135M | 1.8M | 76.81 |
| 2017-09-30 | $126M | 1.7M | 74.22 |
| 2017-06-30 | $88M | 1.3M | 70.11 |
| 2017-03-31 | $86M | 1.2M | 69.16 |
| 2016-12-31 | $84M | 609k | 137.52 |
| 2016-09-30 | $75M | 601k | 124.15 |
| 2016-06-30 | $70M | 598k | 116.21 |
| 2016-03-31 | $67M | 594k | 112.57 |
| 2015-12-31 | $64M | 579k | 110.11 |
| 2015-09-30 | $58M | 546k | 106.57 |
| 2015-06-30 | $62M | 526k | 117.88 |
| 2015-03-31 | $50M | 46k | 1085.30 |
| 2014-12-31 | $47M | 416k | 114.06 |
| 2014-09-30 | $43M | 407k | 104.30 |
| 2014-06-30 | $45M | 401k | 112.09 |
| 2014-03-31 | $43M | 395k | 110.14 |
| 2013-12-31 | $44M | 402k | 109.15 |
| 2013-06-30 | $35M | 386k | 90.33 |
| 2013-03-31 | $33M | 375k | 87.05 |
| 2012-12-31 | $28M | 363k | 78.10 |
| 2012-09-30 | $27M | 352k | 77.10 |
| 2012-06-30 | $26M | 356k | 73.25 |
| 2012-03-31 | $26M | 346k | 76.30 |
| 2011-09-30 | $19M | 330k | 56.00 |
| 2011-06-30 | $24M | 326k | 72.00 |
| 2011-03-31 | $9.0k | 125 | 72.00 |
| 2010-12-31 | $34M | 491k | 69.09 |
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