iShares S&P 500 Value Index shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $507k | 2.5k | 206.51 |
| 2025-06-30 | $435k | 2.2k | 195.42 |
| 2025-03-31 | $402k | 2.1k | 190.58 |
| 2024-12-31 | $402k | 2.1k | 190.88 |
| 2024-09-30 | $416k | 2.1k | 197.17 |
| 2024-06-30 | $384k | 2.1k | 182.01 |
| 2024-03-31 | $450k | 2.4k | 186.81 |
| 2023-12-31 | $419k | 2.4k | 173.89 |
| 2023-09-30 | $370k | 2.4k | 153.84 |
| 2023-06-30 | $388k | 2.4k | 161.19 |
| 2023-03-31 | $457k | 3.0k | 151.76 |
| 2022-12-31 | $306k | 2.1k | 145.07 |
| 2022-09-30 | $271k | 2.1k | 128.56 |
| 2022-06-30 | $363k | 2.6k | 137.34 |
| 2022-03-31 | $328k | 2.1k | 155.60 |
| 2021-12-31 | $330k | 2.1k | 156.55 |
| 2021-09-30 | $307k | 2.1k | 145.64 |
| 2021-06-30 | $311k | 311 | 1000.00 |