iShares S&P 500 Index shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index 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 500 Index by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $224M | 470k | 477.63 |
| 2023-09-30 | $110M | 257k | 429.43 |
| 2023-06-30 | $117M | 261k | 445.71 |
| 2023-03-31 | $100M | 243k | 411.08 |
| 2022-12-31 | $163M | 425k | 384.21 |
| 2022-09-30 | $109M | 304k | 358.65 |
| 2022-06-30 | $112M | 295k | 379.15 |
| 2022-03-31 | $126M | 278k | 453.69 |
| 2021-12-31 | $149M | 312k | 476.99 |
| 2021-09-30 | $116M | 269k | 430.82 |
| 2021-06-30 | $148M | 344k | 429.92 |
| 2021-03-31 | $135M | 340k | 397.82 |
| 2020-12-31 | $116M | 310k | 375.39 |
| 2020-09-30 | $147M | 437k | 336.06 |
| 2020-06-30 | $140M | 452k | 309.69 |
| 2020-03-31 | $118M | 456k | 258.40 |
| 2019-12-31 | $66M | 205k | 323.24 |
| 2019-09-30 | $48M | 161k | 298.52 |
| 2019-06-30 | $40M | 136k | 294.75 |
| 2019-03-31 | $33M | 115k | 284.56 |
| 2018-12-31 | $42M | 167k | 251.61 |
| 2018-09-30 | $566k | 1.9k | 292.66 |
| 2018-06-30 | $528k | 1.9k | 273.01 |
| 2018-03-31 | $558k | 2.1k | 265.34 |
| 2017-12-31 | $547k | 2.0k | 268.93 |
| 2017-09-30 | $294k | 1.2k | 253.01 |
| 2017-06-30 | $272k | 1.1k | 243.51 |
| 2017-03-31 | $658k | 2.8k | 237.12 |
| 2016-12-31 | $702k | 3.1k | 225.07 |
| 2016-09-30 | $580k | 2.7k | 217.72 |
| 2016-06-30 | $561k | 2.7k | 210.59 |
| 2016-03-31 | $452k | 2.2k | 206.86 |
| 2015-12-31 | $440k | 2.2k | 204.65 |
| 2015-09-30 | $436k | 2.3k | 192.92 |
| 2015-06-30 | $394k | 1.9k | 207.37 |
| 2015-03-31 | $510k | 46k | 11.17 |
| 2014-12-31 | $1.0M | 4.9k | 206.90 |
| 2014-09-30 | $377k | 1.9k | 198.42 |
| 2013-12-31 | $213k | 1.2k | 185.22 |
| 2012-12-31 | $1.6M | 11k | 143.36 |
| 2010-12-31 | $576k | 4.6k | 126.32 |