Haverford Trust Company’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,910	Closed	-$202K	–	360
2023 Q2	$202K	Hold	3,910	–	–	﹤0.01%	356
2023 Q1	$205K	Buy	+3,910	New	+$203K	﹤0.01%	357
2022 Q3	–	Sell	-3,910	Closed	-$208K	–	343
2022 Q2	$208K	Hold	3,910	–	–	﹤0.01%	323
2022 Q1	$240K	Hold	3,910	–	–	﹤0.01%	329
2021 Q4	$272K	Hold	3,910	–	–	﹤0.01%	320
2021 Q3	$271K	Hold	3,910	–	–	﹤0.01%	309
2021 Q2	$274K	Hold	3,910	–	–	﹤0.01%	308
2021 Q1	$261K	Hold	3,910	–	–	﹤0.01%	280
2020 Q4	$286K	Sell	3,910 -300	-7%	-$21.5K	﹤0.01%	254
2020 Q3	$296K	Hold	4,210	–	–	﹤0.01%	242
2020 Q2	$295K	Hold	4,210	–	–	0.01%	238
2020 Q1	$268K	Hold	4,210	–	–	0.01%	234
2019 Q4	$281K	Hold	4,210	–	–	﹤0.01%	262
2019 Q3	$281K	Hold	4,210	–	–	﹤0.01%	256
2019 Q2	$268K	Hold	4,210	–	–	﹤0.01%	262
2019 Q1	$254K	Hold	4,210	–	–	﹤0.01%	260
2018 Q4	$237K	Hold	4,210	–	–	0.01%	260
2018 Q3	$245K	Hold	4,210	–	–	﹤0.01%	263
2018 Q2	$244K	Hold	4,210	–	–	﹤0.01%	262
2018 Q1	$254K	Hold	4,210	–	–	0.01%	259
2017 Q4	$266K	Sell	4,210 -125	-3%	-$7.8K	0.01%	247
2017 Q3	$269K	Buy	4,335 +335	+8%	+$20.7K	0.01%	229
2017 Q2	$247K	Hold	4,000	–	–	0.01%	229
2017 Q1	$237K	Hold	4,000	–	–	0.01%	241
2016 Q4	$235K	Hold	4,000	–	–	0.01%	228
2016 Q3	$253K	Hold	4,000	–	–	0.01%	219
2016 Q2	$251K	Buy	+4,000	New	+$242K	0.01%	210

Other funds holding IGLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Haverford Trust Company's IGLB Position: Q3 2023 in Review

Haverford Trust Company sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2023, closing a stake of 3,910 shares — an estimated $202K sold.

Haverford Trust Company first reported a position in IGLB in Q2 2016 and held it in 27 quarters. The position peaked at $296K in Q3 2020. 152 funds tracked by Wall St. Rank hold IGLB as of Q3 2023.

Haverford Trust Company reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Haverford Trust Company sold 3,910 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $202K.
Haverford Trust Company first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 27 quarters.
Haverford Trust Company's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $296K in Q3 2020.
152 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.