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

Haverford Trust Co holds 659,358 shares of IVV (ISHARES TR), worth $493.8M as of 2026-Q2. The position was increased (+8.0% shares). IVV represents 4.3% of Haverford Trust Co's portfolio.

Current Value

$493.8M

Current Shares

659,358

Total Value Change

+$293.1M

Total Shares Change

+311,445

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
659,358
+8.0%
$493.8M4.3%$746.73
62
2026-Q1
Decreased
610,802
-16.5%
$399M3.7%$649.58
0
2025-Q4
Increased
731,349
+54.4%
$500.9M4.5%$679.33
81
2025-Q3
Increased
473,654
+7.7%
$317M2.9%$661.47
57
2025-Q2
Increased
439,841
+9.6%
$273.1M2.6%$611.80
58
2025-Q1
Decreased
401,432
-14.4%
$225.6M2.3%$551.94
0
2024-Q4
Increased
469,194
+34.9%
$276.2M2.7%$576.45
68
2024-Q3
Increased
347,913
+2.4%
$200.7M2.0%$562.86
49

Other major holders of IVV: BlackRock, Inc.

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