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IGIBIGIB
30 quarters

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

Haverford Trust Co holds 1.5M shares of IGIB (ISHARES TR), worth $80.3M as of 2026-Q2. The position was increased (+3.0% shares). IGIB represents 0.7% of Haverford Trust Co's portfolio.

Current Value

$80.3M

Current Shares

1.5M

Total Value Change

+$43.7M

Total Shares Change

+845,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+3.0%
$80.3M0.7%$52.73
43
2026-Q1
Increased
1.5M
+6.8%
$78.1M0.7%$52.14
45
2025-Q4
Increased
1.4M
+5.5%
$74M0.7%$52.37
44
2025-Q3
Increased
1.3M
+4.9%
$70.4M0.6%$51.76
44
2025-Q2
Increased
1.2M
+1.2%
$66.1M0.6%$50.40
42
2025-Q1
Increased
1.2M
+4.0%
$64.4M0.6%$49.10
43
2024-Q4
Increased
1.2M
+3.9%
$60.7M0.6%$47.79
43
2024-Q3
Increased
1.1M
+3.4%
$60.9M0.6%$49.11
43
2024-Q2
Increased
1.1M
+3.3%
$56.2M0.6%$46.35
43
2024-Q1
Increased
1.1M
+4.9%
$54.8M0.6%$46.14
44
2023-Q4
Increased
1M
+6.6%
$52.6M0.6%$46.18
44
2023-Q3
Increased
949,074
+4.0%
$46.2M0.6%$42.61
43
2023-Q2
Increased
912,779
+11.3%
$46.2M0.5%$43.85
46
2023-Q1
Increased
819,917
+3.0%
$42M0.5%$44.05
42
2022-Q4
Increased
796,340
+0.7%
$39.4M0.5%$42.28
35
2022-Q3
Increased
791,231
+1.0%
$38.2M0.5%$40.78
41
2022-Q2
Increased
783,136
+1.5%
$40M0.5%$42.81
42
2022-Q1
Increased
771,626
+3.2%
$42.3M0.5%$45.70
36
2021-Q4
Increased
747,617
+4.3%
$44.3M0.5%$49.17
36
2021-Q3
Increased
716,550
+1.4%
$43M0.5%$49.34
42
2021-Q2
Decreased
706,870
-13.2%
$42.8M0.5%$49.44
0
2021-Q1
Increased
814,099
+3.9%
$48.2M0.6%$48.11
43
2020-Q4
Increased
783,222
+2.0%
$48.4M0.7%$50.00
42
2020-Q3
Increased
768,071
+1.8%
$46.7M0.7%$48.79
42
2020-Q2
Increased
754,332
+3.1%
$45.5M0.8%$48.13
42
2020-Q1
Increased
731,970
+1.4%
$40.2M0.8%$43.43
41
2019-Q4
Increased
722,110
+3.5%
$41.9M0.7%$45.60
43
2019-Q3
Increased
697,639
+2.3%
$40.4M0.7%$45.06
42
2019-Q2
Increased
681,902
+2.6%
$38.8M0.7%$43.92
42
2019-Q1
New
664,354
-
$36.6M0.7%$42.13
57

Other major holders of IGIB: BNP PARIBAS FINANCIAL MARKETS, Financial Engines Advisors L.L.C.

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