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IJRIJR
30 quarters

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

Yes. Haverford Trust holds 1,599,222 shares of IJR, worth $237.2M, as of its Q2 2026 13F filing. It reduced the position by 5,537 shares (-0.4%) from Q1 2026. Haverford Trust has held IJR in every 13F on record since Q1 2019, 30 quarterly filings. IJR is 2.0% of Haverford Trust's reported 13F portfolio.

Current Value

$237.2M

Current Shares

1.6M

Total Value Change

+$80.1M

Total Shares Change

-436,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-0.3%
$237.2M2.0%$148.31
0
2026-Q1
Decreased
1.6M
-5.0%
$199.5M1.8%$123.94
0
2025-Q4
Decreased
1.7M
-0.0%
$203.1M1.8%$119.63
0
2025-Q3
Decreased
1.7M
-1.2%
$200.9M1.8%$117.74
0
2025-Q2
Decreased
1.7M
-0.1%
$187M1.8%$107.88
0
2025-Q1
Decreased
1.7M
-0.6%
$179.1M1.8%$102.84
0
2024-Q4
Increased
1.7M
+0.3%
$198.7M2.0%$112.97
48
2024-Q3
Decreased
1.7M
-1.3%
$201M2.0%$113.62
0
2024-Q2
Decreased
1.7M
-19.4%
$185.7M2.0%$103.63
0
2024-Q1
Increased
2.2M
+3.5%
$238.6M2.5%$107.00
55
2023-Q4
Decreased
2.1M
-2.1%
$225.7M2.5%$104.48
0
2023-Q3
Decreased
2.1M
-2.0%
$201M2.4%$90.81
0
2023-Q2
Increased
2.2M
+1.6%
$216.7M2.4%$95.03
53
2023-Q1
Increased
2.1M
+2.4%
$207.1M2.5%$91.88
54
2022-Q4
Increased
2.1M
+0.3%
$197.8M2.4%$90.02
52
2022-Q3
Increased
2.1M
+1.3%
$181.7M2.5%$82.21
53
2022-Q2
Increased
2.1M
+0.9%
$190.1M2.5%$86.68
53
2022-Q1
Increased
2M
+1.0%
$219.9M2.5%$100.90
53
2021-Q4
Increased
2M
+0.6%
$231.2M2.5%$106.93
53
2021-Q3
Increased
2M
+0.5%
$219.2M2.6%$101.30
53
2021-Q2
Decreased
2M
-5.3%
$225.7M2.7%$104.34
0
2021-Q1
Increased
2.1M
+0.1%
$228.9M2.9%$100.01
52
2020-Q4
Decreased
2.1M
-0.7%
$193.5M2.7%$84.47
0
2020-Q3
Decreased
2.1M
-0.7%
$148.9M2.4%$64.37
0
2020-Q2
Decreased
2.1M
-0.5%
$145.8M2.5%$62.34
0
2020-Q1
Increased
2.1M
+1.8%
$120.4M2.4%$51.04
52
2019-Q4
Increased
2.1M
+0.1%
$176.7M2.9%$76.03
52
2019-Q3
Increased
2.1M
+0.7%
$163.8M2.9%$70.40
52
2019-Q2
Increased
2.1M
+2.7%
$163.7M2.9%$70.01
53
2019-Q1
First report
2M
-
$157.1M2.9%$68.77
0

Other major holders of IJR: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/

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