Haverford Trust Company’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$568K	Hold	2,691	–	–	0.01%	287
2025 Q4	$571K	Buy	2,691 +238	+10%	+$49.9K	0.01%	276
2025 Q3	$507K	Buy	2,453 +228	+10%	+$45.8K	﹤0.01%	286
2025 Q2	$435K	Buy	2,225 +117	+6%	+$21.8K	﹤0.01%	314
2025 Q1	$402K	Hold	2,108	–	–	﹤0.01%	313
2024 Q4	$402K	Hold	2,108	–	–	﹤0.01%	317
2024 Q3	$416K	Hold	2,108	–	–	﹤0.01%	326
2024 Q2	$384K	Sell	2,108 -300	-12%	-$54.6K	﹤0.01%	328
2024 Q1	$450K	Hold	2,408	–	–	﹤0.01%	299
2023 Q4	$419K	Hold	2,408	–	–	﹤0.01%	292
2023 Q3	$370K	Hold	2,408	–	–	﹤0.01%	289
2023 Q2	$388K	Sell	2,408 -600	-20%	-$92.3K	﹤0.01%	293
2023 Q1	$456K	Buy	3,008 +900	+43%	+$136K	0.01%	266
2022 Q4	$306K	Hold	2,108	–	–	﹤0.01%	290
2022 Q3	$271K	Sell	2,108 -535	-20%	-$75.8K	﹤0.01%	297
2022 Q2	$363K	Buy	2,643 +535	+25%	+$79K	﹤0.01%	276
2022 Q1	$328K	Hold	2,108	–	–	﹤0.01%	295
2021 Q4	$330K	Hold	2,108	–	–	﹤0.01%	300
2021 Q3	$307K	Hold	2,108	–	–	﹤0.01%	299
2021 Q2	$311K	Buy	+2,108	New	+$310K	﹤0.01%	295

Other funds holding IVE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Haverford Trust Company's IVE Position: Q1 2026 in Review

Haverford Trust Company held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 2,691 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #287.

Haverford Trust Company first reported a position in IVE in Q2 2021 and has held it in 20 quarters since. The position peaked at $571K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Haverford Trust Company held 2,691 shares of iShares S&P 500 Value ETF worth $568K as of Q1 2026.
Haverford Trust Company left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #287 holding.
Haverford Trust Company first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 20 quarters since.
Haverford Trust Company's iShares S&P 500 Value ETF position peaked at $571K in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.