News + Filings Holdings
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Haverford Trust Co
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 600,401 | -3,147 | 55,996,407,000 | -1,177,687,000 | $93,265.01 |
| 03/31/2023 | iSHARES TRUST | MBB | 603,548 | -20,095 | 57,174,094,000 | 57,116,981,000 | $94,729.99 |
| 09/30/2022 | iSHARES TRUST | MBB | 623,643 | -20,696 | 57,113,000 | -5,704,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 644,339 | -16,468 | 62,817,000 | -4,499,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 660,807 | -288,587 | 67,316,000 | -34,677,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 949,394 | 9,041 | 101,993,000 | 303,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 940,353 | 838,295 | 101,690,000 | -368,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 102,058 | -756,201 | 102,058,000 | 9,006,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | MBB | 858,259 | 72,276 | 93,052,000 | 6,492,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 785,983 | 67,518 | 86,560,000 | 7,242,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 718,465 | 62,574 | 79,318,000 | 6,711,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 655,891 | 122,039 | 72,607,000 | 13,648,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 533,852 | 109,150 | 58,959,000 | 13,066,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 424,702 | 234,129 | 45,893,000 | 25,254,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 190,573 | 10,434 | 20,639,000 | 1,256,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 180,139 | 1,271 | 19,383,000 | 359,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 178,868 | 4,799 | 19,024,000 | 808,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 174,069 | -1,589 | 18,216,000 | 65,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 175,658 | -2,077 | 18,151,000 | -365,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 177,735 | -32,098 | 18,516,000 | -3,441,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 209,833 | -4,277 | 21,957,000 | -865,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 214,110 | 2,854 | 22,822,000 | 197,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 211,256 | 10,572 | 22,625,000 | 1,200,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 200,684 | 17,693 | 21,425,000 | 1,966,000 | $106.76 |
| 12/31/2016 | iSHARES TRUST | MBB | 182,991 | 4,102 | 19,459,000 | -235,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 178,889 | 7,179 | 19,694,000 | 811,000 | $110.09 |
| 06/30/2016 | iSHARES TRUST | MBB | 171,710 | 4,365 | 18,883,000 | 562,000 | $109.97 |
| 03/31/2016 | iSHARES TRUST | MBB | 167,345 | 43,162 | 18,321,000 | 5,254,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 166,629 | 6,457 | 17,946,000 | 388,000 | $107.70 |
| 09/30/2015 | iSHARES TRUST | MBB | 160,172 | -1,551 | 17,558,000 | -8,000 | $109.62 |
| 06/30/2015 | iSHARES TRUST | MBB | 161,723 | 30,188 | 17,566,000 | 3,331,000 | $108.62 |
| 03/31/2015 | iSHARES TRUST | MBB | 156,184 | 17,487 | 17,233,000 | 2,238,000 | $110.34 |
| 12/31/2014 | iSHARES TRUST | MBB | 143,887 | 5,190 | 15,730,000 | 735,000 | $109.32 |
| 09/30/2014 | iSHARES TRUST | MBB | 138,697 | 7,162 | 14,995,000 | 760,000 | $108.11 |
| 06/30/2014 | iSHARES TRUST | MBB | 131,535 | 131,535 | 14,235,000 | 14,235,000 | $108.22 |
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