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QUALQUAL
18 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in ISHARES MSCI USA QUALITY FAC

Haverford Trust Co holds 1.8M shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $401.9M as of 2026-Q2. The position was increased (+3.0% shares). QUAL represents 3.5% of Haverford Trust Co's portfolio.

Current Value

$401.9M

Current Shares

1.8M

Total Value Change

+$401.6M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+3.0%
$401.9M3.5%$219.43
59
2026-Q1
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
2024-Q1
Increased
443,753
+156.2%
$72.9M0.8%$161.41
67
2023-Q4
Increased
173,203
+83.0%
$25.5M0.3%$144.18
53
2023-Q3
Increased
94,643
+5.3%
$12.5M0.2%$128.67
35
2023-Q2
Increased
89,837
+9.2%
$12.1M0.1%$129.74
36
2023-Q1
Increased
82,261
+15.7%
$10.2M0.1%$118.54
38
2022-Q4
Increased
71,078
+26.2%
$8.1M0.1%$110.16
34
2022-Q3
New
56,305
-
$5.9M0.1%$101.79
38
2020-Q1
Exited
0
-100.0%
$00.0%$76.55
0
2019-Q4
New
2,705
-
$273,0000.0%$93.10
32

Other major holders of QUAL: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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