Ishares Tr cmn shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 642k | 103.36 |
| 2025-06-30 | $64M | 621k | 102.91 |
| 2025-03-31 | $63M | 611k | 103.47 |
| 2024-12-31 | $60M | 593k | 100.60 |
| 2024-09-30 | $59M | 581k | 101.32 |
| 2024-06-30 | $58M | 586k | 99.49 |
| 2024-03-31 | $60M | 604k | 99.43 |
| 2023-12-31 | $59M | 598k | 98.59 |
| 2023-09-30 | $59M | 608k | 96.92 |
| 2023-06-30 | $65M | 664k | 97.60 |
| 2023-03-31 | $69M | 695k | 99.23 |
| 2022-12-31 | $68M | 697k | 96.96 |
| 2022-09-30 | $65M | 675k | 96.11 |
| 2022-06-30 | $16M | 155k | 101.43 |
| 2022-03-31 | $14M | 136k | 104.94 |
| 2021-12-31 | $11M | 106k | 105.88 |
| 2021-09-30 | $9.9M | 94k | 105.63 |
| 2021-06-30 | $6.5M | 6.5k | 1000.00 |