News + Filings Holdings
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Haverford Trust Co
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 261,295 | 18,021 | 116,461,633,000 | 16,456,706,000 | $445,709.38 |
| 03/31/2023 | iSHARES TRUST | IVV | 243,274 | -60,375 | 100,004,927,000 | 99,896,023,000 | $411,079.39 |
| 09/30/2022 | iSHARES TRUST | IVV | 303,649 | 8,829 | 108,904,000 | -2,877,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 294,820 | 16,433 | 111,781,000 | -14,520,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 278,387 | -33,348 | 126,301,000 | -22,393,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 311,735 | 42,335 | 148,694,000 | 32,631,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 269,400 | 121,642 | 116,063,000 | -31,695,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 147,758 | -192,519 | 147,758,000 | 12,389,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | IVV | 340,277 | 30,359 | 135,369,000 | 19,029,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 309,918 | -127,247 | 116,340,000 | -30,574,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 437,165 | -14,816 | 146,914,000 | 6,940,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 451,981 | -3,850 | 139,974,000 | 22,187,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 455,831 | 251,380 | 117,787,000 | 51,700,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 204,451 | 43,926 | 66,087,000 | 18,167,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 160,525 | 24,415 | 47,920,000 | 7,802,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 136,110 | 21,658 | 40,118,000 | 7,549,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 114,452 | -52,960 | 32,569,000 | -9,554,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 167,412 | 165,478 | 42,123,000 | 41,557,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,934 | 0 | 566,000 | 38,000 | $292.66 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,934 | -169 | 528,000 | -30,000 | $273.01 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,103 | 69 | 558,000 | 11,000 | $265.34 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,034 | 872 | 547,000 | 253,000 | $268.93 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,162 | 45 | 294,000 | 22,000 | $253.01 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,117 | -2,002 | 272,000 | -430,000 | $243.51 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,119 | 455 | 702,000 | 122,000 | $225.07 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,664 | 0 | 580,000 | 19,000 | $217.72 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,664 | 479 | 561,000 | 109,000 | $210.59 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,185 | 2,185 | 452,000 | 452,000 | $206.86 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,150 | -110 | 440,000 | 4,000 | $204.65 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,260 | 360 | 436,000 | 42,000 | $192.92 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,900 | 1,900 | 394,000 | 394,000 | $207.37 |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -4,872 | 0 | -1,008,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 4,872 | 2,972 | 1,008,000 | 631,000 | $206.90 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,900 | 1,900 | 377,000 | 377,000 | $198.42 |
| 03/31/2014 | iSHARES TRUST | IVV | 0 | -1,150 | 0 | -213,000 | |
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