Ishares Tr msci usavalfct shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 90k | 109.04 |
| 2024-06-30 | $9.3M | 90k | 103.46 |
| 2024-03-31 | $17M | 155k | 108.31 |
| 2023-12-31 | $15M | 145k | 101.16 |
| 2023-09-30 | $12M | 126k | 90.72 |
| 2023-06-30 | $10M | 108k | 93.79 |
| 2023-03-31 | $6.6M | 71k | 92.59 |
| 2022-12-31 | $4.9M | 54k | 91.14 |
| 2022-09-30 | $3.8M | 46k | 81.86 |
| 2022-06-30 | $2.8M | 31k | 90.52 |