iShares Russell 1000 Value Index shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 72k | 179.11 |
| 2023-12-31 | $12M | 75k | 165.25 |
| 2023-09-30 | $12M | 76k | 151.82 |
| 2023-06-30 | $11M | 72k | 157.83 |
| 2023-03-31 | $12M | 76k | 152.26 |
| 2022-12-31 | $13M | 88k | 151.65 |
| 2022-09-30 | $12M | 87k | 135.99 |
| 2022-06-30 | $13M | 87k | 144.97 |
| 2022-03-31 | $14M | 86k | 165.98 |
| 2021-12-31 | $14M | 83k | 167.93 |
| 2021-09-30 | $12M | 79k | 156.51 |
| 2021-06-30 | $9.8M | 9.8k | 1000.00 |
| 2021-03-31 | $692k | 4.6k | 151.59 |
| 2020-12-31 | $726k | 5.3k | 136.75 |
| 2020-09-30 | $627k | 5.3k | 118.10 |
| 2020-06-30 | $647k | 5.7k | 112.66 |
| 2020-03-31 | $1.1M | 11k | 99.21 |
| 2019-12-31 | $1.5M | 11k | 136.51 |
| 2019-09-30 | $1.5M | 11k | 128.30 |
| 2019-06-30 | $1.4M | 11k | 127.24 |
| 2019-03-31 | $1.4M | 11k | 123.53 |
| 2018-12-31 | $1.3M | 11k | 111.05 |
| 2018-09-30 | $1.4M | 11k | 126.64 |
| 2018-06-30 | $1.4M | 11k | 121.41 |
| 2018-03-31 | $1.3M | 11k | 120.00 |
| 2017-12-31 | $963k | 7.7k | 124.35 |
| 2017-09-30 | $983k | 8.3k | 118.52 |
| 2017-06-30 | $895k | 7.7k | 116.46 |
| 2017-03-31 | $919k | 8.0k | 114.89 |
| 2016-12-31 | $952k | 8.5k | 112.05 |
| 2016-09-30 | $1.1M | 11k | 105.65 |
| 2016-06-30 | $1.1M | 11k | 103.20 |
| 2016-03-31 | $1.0M | 10k | 98.80 |
| 2015-12-31 | $989k | 10k | 97.83 |
| 2015-09-30 | $943k | 10k | 93.28 |
| 2015-06-30 | $1.0M | 10k | 103.18 |
| 2015-03-31 | $1.1M | 46k | 24.03 |
| 2014-12-31 | $1.9M | 18k | 104.41 |
| 2014-09-30 | $1.9M | 19k | 100.11 |
| 2014-06-30 | $2.0M | 20k | 101.29 |
| 2014-03-31 | $2.1M | 22k | 96.49 |
| 2013-12-31 | $2.4M | 26k | 94.07 |
| 2013-06-30 | $1.9M | 22k | 83.74 |
| 2013-03-31 | $1.7M | 21k | 81.07 |
| 2012-12-31 | $1.3M | 17k | 72.83 |
| 2012-09-30 | $1.2M | 17k | 72.12 |
| 2012-06-30 | $1.1M | 16k | 68.25 |
| 2012-03-31 | $847k | 12k | 70.03 |
| 2011-09-30 | $687k | 12k | 56.59 |
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