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IEMGIEMG
30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in ISHARES CORE MSCI EMERGING

Haverford Trust Co holds 3M shares of IEMG (ISHARES CORE MSCI EMERGING), worth $250.1M as of 2026-Q2. The position was increased (+2.4% shares). IEMG represents 2.2% of Haverford Trust Co's portfolio.

Current Value

$250.1M

Current Shares

3M

Total Value Change

-$22.1M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+2.4%
$250.1M2.2%$82.84
54
2026-Q1
Increased
2.9M
+2.3%
$205.6M1.9%$69.19
49
2025-Q4
Decreased
2.9M
-0.5%
$193.8M1.7%$66.68
0
2025-Q3
Decreased
2.9M
-2.5%
$190.9M1.7%$64.28
0
2025-Q2
Decreased
3M
-0.1%
$178.3M1.7%$58.54
0
2025-Q1
Decreased
3M
-5.7%
$160.5M1.6%$51.99
0
2024-Q4
Decreased
3.2M
-5.3%
$164.7M1.6%$50.30
0
2024-Q3
Decreased
3.3M
-1.2%
$191.2M1.9%$54.13
0
2024-Q2
Decreased
3.4M
-3.0%
$180.5M1.9%$50.88
0
2024-Q1
Increased
3.5M
+2.7%
$179.5M1.9%$48.57
49
2023-Q4
Decreased
3.4M
-25.0%
$171.2M1.9%$47.61
0
2023-Q3
Decreased
4.5M
-4.5%
$214.7M2.6%$43.94
0
2023-Q2
Decreased
4.7M
-0.3%
$232.9M2.6%$45.14
0
2023-Q1
Decreased
4.7M
-3.4%
$231.2M2.8%$44.25
0
2022-Q4
Decreased
4.9M
-8.7%
$229.1M2.8%$42.69
0
2022-Q3
Increased
5.4M
+0.7%
$231M3.2%$38.44
57
2022-Q2
Decreased
5.3M
-0.6%
$261.9M3.4%$43.88
0
2022-Q1
Decreased
5.4M
-4.3%
$298.4M3.4%$49.12
0
2021-Q4
Decreased
5.6M
-1.9%
$336M3.7%$52.93
0
2021-Q3
Increased
5.7M
+0.2%
$353.4M4.2%$53.40
57
2021-Q2
Increased
5.7M
+4.7%
$382.5M4.5%$57.93
60
2021-Q1
Increased
5.5M
+3.7%
$351.1M4.5%$55.26
59
2020-Q4
Decreased
5.3M
-0.9%
$326.5M4.6%$53.27
0
2020-Q3
Increased
5.3M
+0.2%
$280.3M4.5%$44.80
56
2020-Q2
Decreased
5.3M
-1.5%
$252.2M4.3%$40.39
0
2020-Q1
Increased
5.4M
+0.4%
$217.8M4.4%$34.02
56
2019-Q4
Increased
5.4M
+0.2%
$288.1M4.7%$45.43
57
2019-Q3
Decreased
5.3M
-0.6%
$262.1M4.6%$40.45
0
2019-Q2
Increased
5.4M
+2.2%
$276.6M5.0%$42.61
58
2019-Q1
New
5.3M
-
$272.1M5.1%$42.41
95

Other major holders of IEMG: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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