iShares S&P 1500 Index Fund shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund 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 S&P 1500 Index Fund by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $334k | 2.7k | 125.62 |
| 2024-06-30 | $316k | 2.7k | 118.78 |
| 2024-03-31 | $307k | 2.7k | 115.30 |
| 2023-12-31 | $309k | 2.9k | 105.23 |
| 2023-09-30 | $277k | 2.9k | 94.19 |
| 2023-06-30 | $239k | 2.4k | 97.84 |
| 2023-03-31 | $221k | 2.4k | 90.55 |
| 2022-12-31 | $226k | 2.7k | 84.80 |
| 2021-12-31 | $200k | 1.9k | 106.89 |