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STIPSTIP
21 quarters

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

Haverford Trust Co holds 728,697 shares of STIP (ISHARES TR), worth $74.4M as of 2026-Q2. The position was increased (+2.9% shares). STIP represents 0.6% of Haverford Trust Co's portfolio.

Current Value

$74.4M

Current Shares

728,697

Total Value Change

+$68M

Total Shares Change

+667,784

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
728,697
+2.9%
$74.4M0.6%$100.46
43
2026-Q1
Increased
708,230
+6.3%
$73.3M0.7%$99.83
44
2025-Q4
Increased
666,530
+3.8%
$68.2M0.6%$98.83
43
2025-Q3
Increased
642,395
+3.4%
$66.4M0.6%$98.47
43
2025-Q2
Increased
621,236
+1.8%
$63.9M0.6%$96.96
42
2025-Q1
Increased
610,484
+3.0%
$63.2M0.6%$96.00
43
2024-Q4
Increased
592,789
+2.1%
$59.6M0.6%$93.21
42
2024-Q3
Decreased
580,463
-1.0%
$58.8M0.6%$93.29
0
2024-Q2
Decreased
586,136
-2.9%
$58.3M0.6%$91.02
0
2024-Q1
Increased
603,567
+0.9%
$60M0.6%$89.73
42
2023-Q4
Decreased
597,860
-1.6%
$58.9M0.7%$88.97
0
2023-Q3
Decreased
607,898
-8.4%
$58.9M0.7%$86.77
0
2023-Q2
Decreased
663,740
-4.5%
$64.8M0.7%$86.47
0
2023-Q1
Decreased
695,339
-0.2%
$69M0.8%$87.02
0
2022-Q4
Increased
696,554
+3.2%
$67.5M0.8%$85.03
43
2022-Q3
Increased
675,214
+335.9%
$64.9M0.9%$83.93
67
2022-Q2
Increased
154,886
+14.2%
$15.7M0.2%$86.35
38
2022-Q1
Increased
135,689
+28.5%
$14.2M0.2%$87.30
42
2021-Q4
Increased
105,616
+12.3%
$11.2M0.1%$87.68
37
2021-Q3
Increased
94,036
+54.4%
$9.9M0.1%$86.52
47
2021-Q2
New
60,913
-
$6.5M0.1%$85.41
38

Other major holders of STIP: BlackRock, Inc.

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