Ishares Core Intl Stock Etf core shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Ishares Core Intl Stock Etf core
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Quarterly reported holdings in Ishares Core Intl Stock Etf core by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 30k | 72.63 |
| 2024-06-30 | $2.3M | 33k | 67.56 |
| 2024-03-31 | $2.6M | 39k | 67.86 |
| 2023-12-31 | $2.4M | 37k | 64.93 |
| 2023-09-30 | $2.2M | 37k | 59.99 |
| 2023-06-30 | $2.4M | 38k | 62.62 |
| 2023-03-31 | $2.2M | 35k | 61.95 |
| 2022-12-31 | $1.6M | 27k | 57.88 |
| 2022-09-30 | $1.2M | 24k | 50.90 |
| 2022-06-30 | $1.3M | 23k | 57.04 |
| 2022-03-31 | $1.5M | 23k | 66.60 |
| 2021-12-31 | $1.5M | 21k | 70.92 |
| 2021-09-30 | $1.5M | 21k | 71.01 |
| 2021-06-30 | $1.5M | 21k | 73.31 |
| 2021-03-31 | $1.4M | 20k | 70.29 |
| 2020-12-31 | $1.2M | 19k | 67.19 |
| 2020-09-30 | $1.1M | 19k | 58.36 |
| 2020-06-30 | $1.1M | 20k | 54.52 |
| 2020-03-31 | $931k | 20k | 47.02 |
| 2019-12-31 | $1.2M | 20k | 61.89 |
| 2019-09-30 | $1.0M | 18k | 57.74 |
| 2019-06-30 | $1.1M | 19k | 58.63 |
| 2019-03-31 | $1.1M | 19k | 58.06 |
| 2018-12-31 | $1.0M | 20k | 52.53 |
| 2018-09-30 | $1.2M | 20k | 60.32 |
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