Haverford Trust Company’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Haverford Trust Company’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Hold	464	–	–	﹤0.01%	388
2026 Q1	$215K	Hold	464	–	–	﹤0.01%	404
2025 Q4	$223K	Hold	464	–	–	﹤0.01%	391
2025 Q3	$215K	Buy	+464	New	+$209K	﹤0.01%	385

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Haverford Trust Company's DIA Position: Q2 2026 in Review

Haverford Trust Company held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 464 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Haverford Trust Company first reported a position in DIA in Q3 2025 and has held it in 4 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Haverford Trust Company held 464 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $242K as of Q2 2026.
Haverford Trust Company left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #388 holding.
Haverford Trust Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025 and has held it in 4 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.