News + Filings Holdings
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Haverford Trust Co
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 104,244 | 99,838 | 10,069,977,000 | 9,633,254,000 | $96,600.06 |
| 03/31/2023 | iSHARES TRUST | IEF | 4,406 | -1,134 | 436,723,000 | 436,191,000 | $99,120.06 |
| 09/30/2022 | iSHARES TRUST | IEF | 5,540 | -149 | 532,000 | -50,000 | $96.03 |
| 06/30/2022 | iSHARES TRUST | IEF | 5,689 | -1,635 | 582,000 | -205,000 | $102.30 |
| 03/31/2022 | iSHARES TRUST | IEF | 7,324 | -165,354 | 787,000 | -19,071,000 | $107.45 |
| 12/31/2021 | iSHARES TRUST | IEF | 172,678 | 6,781 | 19,858,000 | 743,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 165,897 | 147,251 | 19,115,000 | 469,000 | $115.22 |
| 06/30/2021 | iSHARES TRUST | IEF | 18,646 | -136,525 | 18,646,000 | 1,123,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | IEF | 155,171 | 6,932 | 17,523,000 | -258,000 | $112.93 |
| 12/31/2020 | iSHARES TRUST | IEF | 148,239 | 6,133 | 17,781,000 | 470,000 | $119.95 |
| 09/30/2020 | iSHARES TRUST | IEF | 142,106 | 2,704 | 17,311,000 | 322,000 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 139,402 | 7,173 | 16,989,000 | 926,000 | $121.87 |
| 03/31/2020 | iSHARES TRUST | IEF | 132,229 | 2,061 | 16,063,000 | 1,716,000 | $121.48 |
| 12/31/2019 | iSHARES TRUST | IEF | 130,168 | 4,395 | 14,347,000 | 201,000 | $110.22 |
| 09/30/2019 | iSHARES TRUST | IEF | 125,773 | 2,057 | 14,146,000 | 535,000 | $112.47 |
| 06/30/2019 | iSHARES TRUST | IEF | 123,716 | 1,800 | 13,611,000 | 606,000 | $110.02 |
| 03/31/2019 | iSHARES TRUST | IEF | 121,916 | 4,943 | 13,005,000 | 816,000 | $106.67 |
| 12/31/2018 | iSHARES TRUST | IEF | 116,973 | 1,542 | 12,189,000 | 511,000 | $104.20 |
| 09/30/2018 | iSHARES TRUST | IEF | 115,431 | 1,209 | 11,678,000 | -31,000 | $101.17 |
| 06/30/2018 | iSHARES TRUST | IEF | 114,222 | 2,772 | 11,709,000 | 208,000 | $102.51 |
| 03/31/2018 | iSHARES TRUST | IEF | 111,450 | 7,338 | 11,501,000 | 510,000 | $103.19 |
| 12/31/2017 | iSHARES TRUST | IEF | 104,112 | 5,779 | 10,991,000 | 517,000 | $105.57 |
| 09/30/2017 | iSHARES TRUST | IEF | 98,333 | 4,174 | 10,474,000 | 436,000 | $106.52 |
| 06/30/2017 | iSHARES TRUST | IEF | 94,159 | 94,159 | 10,038,000 | 10,038,000 | $106.61 |
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