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

Haverford Trust Co holds 1.8M shares of QUAL (ISHARES TR), worth $341M as of 2026-Q1. The position was increased (+3.4% shares). QUAL represents 3.1% of Haverford Trust Co's portfolio.

Current Value

$341M

Current Shares

1.8M

Total Value Change

+$130.5M

Total Shares Change

+544,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.8M
+3.4%
$341M3.1%$202.29
59
2025-Q4
Increased
1.7M
+2.5%
$341.7M3.0%$200.10
58
2025-Q3
Increased
1.7M
+4.2%
$326.5M2.9%$192.77
55
2025-Q2
Increased
1.6M
+5.7%
$294.6M2.8%$180.59
56
2025-Q1
Increased
1.5M
+10.2%
$260.4M2.6%$168.31
58
2024-Q4
Increased
1.4M
+6.7%
$246.2M2.4%$176.81
56
2024-Q3
Increased
1.3M
+5.0%
$232.3M2.3%$176.39
55
2024-Q2
Increased
1.2M
+177.9%
$210.6M2.2%$168.05
85

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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