iShares S&P 500 Growth Index shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.4M | 36k | 95.75 |
2024-06-30 | $3.3M | 36k | 92.54 |
2024-03-31 | $3.0M | 35k | 84.44 |
2023-12-31 | $2.6M | 35k | 75.10 |
2023-09-30 | $3.0M | 44k | 68.42 |
2023-06-30 | $2.8M | 40k | 70.48 |
2023-03-31 | $2.6M | 40k | 63.89 |
2022-12-31 | $2.4M | 40k | 58.50 |
2022-09-30 | $2.3M | 40k | 57.86 |
2022-06-30 | $2.5M | 41k | 60.35 |
2022-03-31 | $3.1M | 40k | 76.37 |
2021-12-31 | $3.4M | 40k | 83.67 |
2021-09-30 | $3.0M | 41k | 73.91 |
2021-06-30 | $3.0M | 41k | 72.74 |
2021-03-31 | $1.8M | 28k | 65.12 |
2020-12-31 | $1.8M | 28k | 63.82 |
2020-09-30 | $1.6M | 6.9k | 231.03 |
2020-06-30 | $1.5M | 7.2k | 207.52 |
2020-03-31 | $1.2M | 7.2k | 165.05 |
2019-12-31 | $1.2M | 6.1k | 193.70 |
2019-09-30 | $1.1M | 6.1k | 180.09 |
2019-06-30 | $1.1M | 6.0k | 179.26 |
2019-03-31 | $1.0M | 6.1k | 172.31 |
2018-12-31 | $888k | 5.9k | 150.69 |
2018-09-30 | $1.0M | 5.9k | 177.16 |
2018-06-30 | $975k | 6.0k | 162.69 |
2018-03-31 | $929k | 6.0k | 155.01 |
2017-12-31 | $931k | 6.1k | 152.80 |
2017-09-30 | $889k | 6.2k | 143.43 |
2017-06-30 | $876k | 6.4k | 136.92 |
2017-03-31 | $841k | 6.4k | 131.45 |
2016-12-31 | $779k | 6.4k | 121.76 |
2016-09-30 | $693k | 5.7k | 121.73 |
2016-06-30 | $664k | 5.7k | 116.63 |
2016-03-31 | $660k | 5.7k | 115.93 |
2015-12-31 | $717k | 6.2k | 115.78 |
2015-09-30 | $668k | 6.2k | 107.86 |
2015-06-30 | $705k | 6.2k | 113.84 |
2015-03-31 | $706k | 46k | 15.47 |
2014-12-31 | $345k | 3.1k | 111.54 |
2014-09-30 | $330k | 3.1k | 106.69 |