Haverford Trust Co - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.

Quarter-by-quarter ownership
Haverford Trust Co ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$201,561
-1.6%
3,9100.0%0.00%0.0%
Q1 2023$204,845
-1.5%
3,9100.0%0.00%
-33.3%
Q2 2022$208,000
-13.3%
3,9100.0%0.00%0.0%
Q1 2022$240,000
-11.8%
3,9100.0%0.00%0.0%
Q4 2021$272,000
+0.4%
3,9100.0%0.00%0.0%
Q3 2021$271,000
-50.5%
3,910
-6.5%
0.00%0.0%
Q2 2021$548,000
+110.0%
4,184
+7.0%
0.00%0.0%
Q1 2021$261,000
-8.7%
3,9100.0%0.00%
-25.0%
Q4 2020$286,000
-3.4%
3,910
-7.1%
0.00%
-20.0%
Q3 2020$296,000
+0.3%
4,2100.0%0.01%0.0%
Q2 2020$295,000
+10.1%
4,2100.0%0.01%0.0%
Q1 2020$268,000
-4.6%
4,2100.0%0.01%0.0%
Q4 2019$281,0000.0%4,2100.0%0.01%0.0%
Q3 2019$281,000
+4.9%
4,2100.0%0.01%0.0%
Q2 2019$268,000
+5.5%
4,2100.0%0.01%0.0%
Q1 2019$254,000
+7.2%
4,2100.0%0.01%0.0%
Q4 2018$237,000
-3.3%
4,2100.0%0.01%0.0%
Q3 2018$245,000
+0.4%
4,2100.0%0.01%0.0%
Q2 2018$244,000
-3.9%
4,2100.0%0.01%0.0%
Q1 2018$254,000
-4.5%
4,2100.0%0.01%0.0%
Q4 2017$266,000
-1.1%
4,210
-2.9%
0.01%
-16.7%
Q3 2017$269,000
+8.9%
4,335
+8.4%
0.01%
+20.0%
Q2 2017$247,000
+4.2%
4,0000.0%0.01%0.0%
Q1 2017$237,000
+0.9%
4,0000.0%0.01%
-16.7%
Q4 2016$235,000
-7.1%
4,0000.0%0.01%0.0%
Q3 2016$253,000
+0.8%
4,0000.0%0.01%0.0%
Q2 2016$251,0004,0000.01%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 1,214,973$85,291,00043.58%
AGILIS PARTNERS LLC 158,741$11,144,0006.15%
NYL Investors LLC 736,700$51,716,0006.06%
Allianz Investment Management U.S. LLC 1,470,000$103,194,0005.37%
Carolina Wealth Advisors, LLC 55,025$3,863,0002.60%
Copperleaf Capital, LLC 28,937$2,031,0001.99%
CLIENT 1ST ADVISORY GROUP, LLC 47,207$3,314,0001.72%
FOCUS Wealth Advisors, LLC 29,273$2,055,0001.43%
VIVID FINANCIAL MANAGEMENT, INC. 41,941$2,944,0001.21%
Dai-ichi Life Insurance Company, Ltd 1,307,100$91,758,0001.15%
View complete list of ISHARES TR shareholders