News + Filings Holdings
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Haverford Trust Co
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 912,779 | 92,862 | 46,159,245,000 | 4,113,877,000 | $50,570.01 |
| 03/31/2023 | iSHARES TRUST | CIU | 819,917 | 28,686 | 42,045,368,000 | 42,007,167,000 | $51,280.03 |
| 09/30/2022 | iSHARES TRUST | CIU | 791,231 | 8,095 | 38,201,000 | -1,786,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 783,136 | 11,510 | 39,987,000 | -2,352,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 771,626 | 24,009 | 42,339,000 | -1,972,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 747,617 | 31,067 | 44,311,000 | 1,275,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 716,550 | 673,770 | 43,036,000 | 256,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 42,780 | -771,319 | 42,780,000 | -5,439,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | CIU | 814,099 | 30,877 | 48,219,000 | -176,000 | $59.23 |
| 12/31/2020 | iSHARES TRUST | CIU | 783,222 | 15,151 | 48,395,000 | 1,689,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 768,071 | 13,739 | 46,706,000 | 1,159,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 754,332 | 22,362 | 45,547,000 | 5,347,000 | $60.38 |
| 03/31/2020 | iSHARES TRUST | CIU | 731,970 | 9,860 | 40,200,000 | -1,668,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 722,110 | 24,471 | 41,868,000 | 1,461,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 697,639 | 15,737 | 40,407,000 | 1,573,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 681,902 | 17,548 | 38,834,000 | 2,201,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 664,354 | 5,493 | 36,633,000 | 2,095,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 658,861 | -5,416 | 34,538,000 | -735,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 664,277 | 330,805 | 35,273,000 | -155,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 333,472 | -201,507 | 35,428,000 | -21,943,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 534,979 | 10,555 | 57,371,000 | 99,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | CIU | 524,424 | 23,825 | 57,272,000 | 2,126,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | CIU | 500,599 | 15,526 | 55,146,000 | 1,895,000 | $110.16 |
| 06/30/2017 | iSHARES TRUST | CIU | 485,073 | 32,963 | 53,251,000 | 4,337,000 | $109.78 |
| 12/31/2016 | iSHARES TRUST | CIU | 452,110 | 2,163 | 48,914,000 | -1,188,000 | $108.19 |
| 09/30/2016 | iSHARES TRUST | CIU | 449,947 | 20,477 | 50,102,000 | 2,319,000 | $111.35 |
| 06/30/2016 | iSHARES TRUST | CIU | 429,470 | 18,789 | 47,783,000 | 2,735,000 | $111.26 |
| 03/31/2016 | iSHARES TRUST | CIU | 410,681 | 123,241 | 45,048,000 | 14,085,000 | $109.69 |
| 12/31/2015 | iSHARES TRUST | CIU | 400,219 | 9,566 | 42,936,000 | 542,000 | $107.28 |
| 09/30/2015 | iSHARES TRUST | CIU | 390,653 | 2,087 | 42,394,000 | 95,000 | $108.52 |
| 06/30/2015 | iSHARES TRUST | CIU | 388,566 | 70,199 | 42,299,000 | 7,218,000 | $108.86 |
| 03/31/2015 | iSHARES TRUST | CIU | 364,821 | 27,859 | 40,375,000 | 3,542,000 | $110.67 |
| 12/31/2014 | iSHARES TRUST | CIU | 349,360 | 12,398 | 38,196,000 | 1,363,000 | $109.33 |
| 09/30/2014 | iSHARES TRUST | CIU | 336,962 | 18,595 | 36,833,000 | 1,752,000 | $109.31 |
| 06/30/2014 | iSHARES TRUST | CIU | 318,367 | 318,367 | 35,081,000 | 35,081,000 | $110.19 |
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