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Position history for Haverford Trust CoHaverford Trust Co's holdings in ISHARES 1-5Y INV GRADE CORP

Haverford Trust Co holds 1.7M shares of IGSB (ISHARES 1-5Y INV GRADE CORP), worth $86.8M as of 2026-Q2. The position was decreased (-14.4% shares). IGSB represents 0.7% of Haverford Trust Co's portfolio.

Current Value

$86.8M

Current Shares

1.7M

Total Value Change

-$14.9M

Total Shares Change

-275,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-14.4%
$86.8M0.7%$52.01
0
2026-Q1
Increased
1.9M
+5.1%
$101.7M0.9%$51.56
44
2025-Q4
Increased
1.8M
+4.5%
$97.4M0.9%$51.49
44
2025-Q3
Increased
1.8M
+2.5%
$93.5M0.8%$50.86
43
2025-Q2
Decreased
1.7M
-0.7%
$90.7M0.9%$50.04
0
2025-Q1
Decreased
1.7M
-13.4%
$90.6M0.9%$49.12
0
2024-Q4
Increased
2M
+3.5%
$103.3M1.0%$48.14
49
2024-Q3
Increased
1.9M
+2.5%
$101.7M1.0%$48.36
43

Other major holders of IGSB: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHERN TRUST CORP

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