Haverford Trust Company’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$816K	Hold	4,830	–	–	0.01%	244
2025 Q4	$815K	Sell	4,830 -6	-0.1%	-$975	0.01%	246
2025 Q3	$698K	Buy	4,836 +6	+0.1%	+$819	0.01%	254
2025 Q2	$611K	Hold	4,830	–	–	0.01%	269
2025 Q1	$618K	Hold	4,830	–	–	0.01%	267
2024 Q4	$639K	Sell	4,830 -39	-0.8%	-$5.48K	0.01%	258
2024 Q3	$709K	Sell	4,869 -308	-6%	-$44.6K	0.01%	265
2024 Q2	$711K	Hold	5,177	–	–	0.01%	258
2024 Q1	$710K	Buy	5,177 +705	+16%	+$96.3K	0.01%	250
2023 Q4	$608K	Sell	4,472 -45	-1%	-$5.49K	0.01%	254
2023 Q3	$552K	Hold	4,517	–	–	0.01%	244
2023 Q2	$573K	Sell	4,517 -363	-7%	-$47.2K	0.01%	253
2023 Q1	$630K	Buy	+4,880	New	+$639K	0.01%	240