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Position history for Haverford Trust CoHaverford Trust Co's holdings in ISHARES TR

Yes. Haverford Trust holds 3,097,076 shares of IEFA, worth $299.1M, as of its Q2 2026 13F filing. It increased the position by 133,122 shares (+4.5%) from Q1 2026. Haverford Trust has held IEFA in every 13F on record since Q1 2019, 30 quarterly filings. IEFA is 2.6% of Haverford Trust's reported 13F portfolio.

Current Value

$299.1M

Current Shares

3.1M

Total Value Change

+$84M

Total Shares Change

+341,094

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+4.5%
$299.1M2.6%$96.58
55
2026-Q1
Increased
3M
+3.9%
$268.3M2.5%$89.07
55
2025-Q4
Increased
2.9M
+1.1%
$255.2M2.3%$88.02
53
2025-Q3
Decreased
2.8M
-0.6%
$246.3M2.2%$84.28
0
2025-Q2
Increased
2.8M
+2.4%
$236.9M2.3%$80.58
54
2025-Q1
Decreased
2.8M
-2.1%
$209.7M2.1%$71.73
0
2024-Q4
Increased
2.8M
+2.7%
$199M2.0%$66.64
49
2024-Q3
Increased
2.8M
+0.3%
$215.1M2.1%$72.87
52

Other major holders of IEFA: BANK OF AMERICA CORP /DE/

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