News + Filings Holdings
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Haverford Trust Co
> IEFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IEFA | 2,692,630 | 30,287 | 181,752,498,000 | 3,774,859,000 | $67,499.99 |
03/31/2023 | iSHARES TRUST | IEFA | 2,662,343 | 481,128 | 177,977,639,000 | 177,862,754,000 | $66,850.00 |
09/30/2022 | iSHARES TRUST | IEFA | 2,181,215 | -25,221 | 114,885,000 | -14,964,000 | $52.67 |
06/30/2022 | iSHARES TRUST | IEFA | 2,206,436 | -16,127 | 129,849,000 | -24,641,000 | $58.85 |
03/31/2022 | iSHARES TRUST | IEFA | 2,222,563 | 30,825 | 154,490,000 | -9,101,000 | $69.51 |
12/31/2021 | iSHARES TRUST | IEFA | 2,191,738 | 63,814 | 163,591,000 | 5,593,000 | $74.64 |
09/30/2021 | iSHARES TRUST | IEFA | 2,127,924 | 1,971,649 | 157,998,000 | 1,723,000 | $74.25 |
06/30/2021 | iSHARES TRUST | IEFA | 156,275 | -1,843,029 | 156,275,000 | 12,225,000 | $1,000.00 |
03/31/2021 | iSHARES TRUST | IEFA | 1,999,304 | 105,686 | 144,050,000 | 13,220,000 | $72.05 |
12/31/2020 | iSHARES TRUST | IEFA | 1,893,618 | -4,504 | 130,830,000 | 16,411,000 | $69.09 |
09/30/2020 | iSHARES TRUST | IEFA | 1,898,122 | -7,594 | 114,419,000 | 5,488,000 | $60.28 |
06/30/2020 | iSHARES TRUST | IEFA | 1,905,716 | -31,255 | 108,931,000 | 12,296,000 | $57.16 |
03/31/2020 | iSHARES TRUST | IEFA | 1,936,971 | -1,430,768 | 96,635,000 | -123,076,000 | $49.89 |
12/31/2019 | iSHARES TRUST | IEFA | 3,367,739 | -11,770 | 219,711,000 | 13,324,000 | $65.24 |
09/30/2019 | iSHARES TRUST | IEFA | 3,379,509 | -105,178 | 206,387,000 | -7,573,000 | $61.07 |
06/30/2019 | iSHARES TRUST | IEFA | 3,484,687 | -1,632 | 213,960,000 | 2,096,000 | $61.40 |
03/31/2019 | iSHARES TRUST | IEFA | 3,486,319 | 737,843 | 211,864,000 | 60,698,000 | $60.77 |
12/31/2018 | iSHARES TRUST | IEFA | 2,748,476 | -883,322 | 151,166,000 | -81,560,000 | $55.00 |
09/30/2018 | iSHARES TRUST | IEFA | 3,631,798 | 62,229 | 232,726,000 | 6,522,000 | $64.08 |
06/30/2018 | iSHARES TRUST | IEFA | 3,569,569 | 65,861 | 226,204,000 | -4,620,000 | $63.37 |
03/31/2018 | iSHARES TRUST | IEFA | 3,503,708 | 1,465,058 | 230,824,000 | 96,090,000 | $65.88 |
12/31/2017 | iSHARES TRUST | IEFA | 2,038,650 | 63,616 | 134,734,000 | 7,996,000 | $66.09 |
09/30/2017 | iSHARES TRUST | IEFA | 1,975,034 | 99,844 | 126,738,000 | 12,558,000 | $64.17 |
06/30/2017 | iSHARES TRUST | IEFA | 1,875,190 | 245,951 | 114,180,000 | 26,804,000 | $60.89 |
12/31/2016 | iSHARES TRUST | IEFA | 1,629,239 | -66,636 | 87,376,000 | -6,135,000 | $53.63 |
09/30/2016 | iSHARES TRUST | IEFA | 1,695,875 | 16,687 | 93,511,000 | 6,378,000 | $55.14 |
06/30/2016 | iSHARES TRUST | IEFA | 1,679,188 | 87,874 | 87,133,000 | 2,571,000 | $51.89 |
03/31/2016 | iSHARES TRUST | IEFA | 1,591,314 | 1,591,314 | 84,562,000 | 84,562,000 | $53.14 |
12/31/2015 | iSHARES TRUST | IEFA | 1,409,780 | 1,375,872 | 76,664,000 | 74,907,000 | $54.38 |
09/30/2015 | iSHARES TRUST | IEFA | 33,908 | 33,908 | 1,757,000 | 1,757,000 | $51.82 |
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