iShares S&P Natl AMTFr Mncpl Bd shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P Natl AMTFr Mncpl Bd
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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $354k | 3.3k | 108.63 |
| 2024-06-30 | $347k | 3.3k | 106.55 |
| 2024-03-31 | $280k | 2.6k | 107.60 |
| 2023-09-30 | $313k | 3.1k | 102.54 |
| 2023-06-30 | $326k | 3.1k | 106.73 |
| 2023-03-31 | $329k | 3.1k | 107.74 |
| 2022-12-31 | $330k | 3.1k | 105.52 |
| 2022-09-30 | $313k | 3.1k | 102.56 |
| 2022-06-30 | $925k | 8.7k | 106.32 |
| 2022-03-31 | $575k | 5.2k | 109.73 |
| 2021-12-31 | $609k | 5.2k | 116.22 |
| 2021-09-30 | $609k | 5.2k | 116.22 |
| 2021-06-30 | $614k | 5.2k | 117.18 |
| 2021-03-31 | $608k | 5.2k | 116.03 |
| 2020-12-31 | $614k | 5.2k | 117.18 |
| 2020-09-30 | $904k | 7.8k | 115.90 |
| 2020-06-30 | $885k | 7.7k | 115.38 |
| 2020-03-31 | $310k | 2.7k | 113.06 |
| 2019-12-31 | $312k | 2.7k | 113.79 |
| 2019-09-30 | $313k | 2.7k | 114.15 |
| 2019-06-30 | $310k | 2.7k | 113.06 |
| 2019-03-31 | $305k | 2.7k | 111.23 |
| 2018-12-31 | $299k | 2.7k | 109.04 |
| 2018-09-30 | $296k | 2.7k | 107.95 |
| 2018-06-30 | $299k | 2.7k | 109.04 |
| 2018-03-31 | $224k | 2.1k | 108.95 |
| 2017-12-31 | $415k | 3.8k | 110.64 |
| 2017-09-30 | $228k | 2.1k | 110.89 |
| 2017-06-30 | $226k | 2.1k | 109.92 |
| 2017-03-31 | $256k | 2.4k | 108.84 |
| 2016-12-31 | $254k | 2.4k | 107.99 |
| 2016-09-30 | $265k | 2.4k | 112.67 |
| 2016-06-30 | $268k | 2.4k | 113.95 |
| 2016-03-31 | $230k | 2.1k | 111.87 |
| 2015-12-31 | $228k | 2.1k | 110.89 |
| 2015-09-30 | $225k | 2.1k | 109.44 |
| 2015-06-30 | $222k | 2.1k | 107.98 |
| 2015-03-31 | $227k | 2.1k | 110.41 |
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