Haverford Trust Company’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Sell	33,068 -920	-3%	-$111K	0.03%	137
2025 Q4	$4.19M	Sell	33,988 -666	-2%	-$81.5K	0.04%	129
2025 Q3	$4.18M	Buy	34,654 +289	+0.8%	+$33.2K	0.04%	128
2025 Q2	$3.78M	Sell	34,365 -933	-3%	-$92.3K	0.04%	139
2025 Q1	$3.28M	Sell	35,298 -360	-1%	-$36.3K	0.03%	144
2024 Q4	$3.62M	Buy	35,658 +10	+0%	+$998	0.04%	138
2024 Q3	$3.41M	Sell	35,648 -375	-1%	-$34.6K	0.03%	142
2024 Q2	$3.33M	Buy	36,023 +1,020	+3%	+$87.9K	0.04%	141
2024 Q1	$2.96M	Sell	35,003 -200	-0.6%	-$16.1K	0.03%	148
2023 Q4	$2.64M	Sell	35,203 -9,205	-21%	-$655K	0.03%	145
2023 Q3	$3.04M	Buy	44,408 +3,995	+10%	+$283K	0.04%	132
2023 Q2	$2.85M	Hold	40,413	–	–	0.03%	134
2023 Q1	$2.58M	Buy	40,413 +141	+0.4%	+$8.62K	0.03%	133
2022 Q4	$2.36M	Hold	40,272	–	–	0.03%	136
2022 Q3	$2.33M	Sell	40,272 -1,152	-3%	-$74.9K	0.03%	137
2022 Q2	$2.5M	Buy	41,424 +1,292	+3%	+$85.5K	0.03%	130
2022 Q1	$3.06M	Hold	40,132	–	–	0.04%	129
2021 Q4	$3.36M	Sell	40,132 -645	-2%	-$52K	0.04%	125
2021 Q3	$3.01M	Hold	40,777	–	–	0.04%	133
2021 Q2	$2.97M	Buy	40,777 +13,197	+48%	+$913K	0.03%	134
2021 Q1	$1.8M	Sell	27,580 -530	-2%	-$34.3K	0.02%	141
2020 Q4	$1.79M	Buy	28,110 +494	+2%	+$30K	0.03%	126
2020 Q3	$1.59M	Sell	27,616 -1,200	-4%	-$67.9K	0.03%	127
2020 Q2	$1.5M	Hold	28,816	–	–	0.03%	133
2020 Q1	$1.19M	Buy	28,816 +4,428	+18%	+$209K	0.02%	137
2019 Q4	$1.18M	Hold	24,388	–	–	0.02%	158
2019 Q3	$1.1M	Buy	24,388 +400	+2%	+$18.1K	0.02%	159
2019 Q2	$1.07M	Sell	23,988 -364	-1%	-$16K	0.02%	159
2019 Q1	$1.05M	Buy	24,352 +780	+3%	+$32K	0.02%	159
2018 Q4	$888K	Hold	23,572	–	–	0.02%	162
2018 Q3	$1.04M	Sell	23,572 -400	-2%	-$17.2K	0.02%	153
2018 Q2	$975K	Hold	23,972	–	–	0.02%	159
2018 Q1	$929K	Sell	23,972 -400	-2%	-$16K	0.02%	163
2017 Q4	$931K	Sell	24,372 -420	-2%	-$15.7K	0.02%	160
2017 Q3	$889K	Sell	24,792 -800	-3%	-$28.2K	0.02%	153
2017 Q2	$876K	Hold	25,592	–	–	0.02%	143
2017 Q1	$841K	Hold	25,592	–	–	0.02%	145
2016 Q4	$779K	Buy	25,592 +2,820	+12%	+$85.2K	0.02%	145
2016 Q3	$693K	Hold	22,772	–	–	0.02%	151
2016 Q2	$664K	Hold	22,772	–	–	0.02%	151
2016 Q1	$660K	Sell	22,772 -2,000	-8%	-$55K	0.02%	154
2015 Q4	$717K	Hold	24,772	–	–	0.02%	150
2015 Q3	$668K	Hold	24,772	–	–	0.02%	150
2015 Q2	$705K	Hold	24,772	–	–	0.02%	135
2015 Q1	$706K	Buy	24,772 +12,400	+100%	+$352K	0.02%	136
2014 Q4	$345K	Hold	12,372	–	–	0.01%	178
2014 Q3	$330K	Buy	+12,372	New	+$330K	0.01%	182

Other funds holding IVW

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Haverford Trust Company reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.7% in Q1 2026, selling an estimated $111K and leaving 33,068 shares worth $3.74M. The position accounts for 0.03% of the portfolio, ranked #137.

Haverford Trust Company first reported a position in IVW in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.19M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Haverford Trust Company held 33,068 shares of iShares S&P 500 Growth ETF worth $3.74M as of Q1 2026.
Haverford Trust Company sold 920 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $111K.
iShares S&P 500 Growth ETF made up 0.03% of Haverford Trust Company's portfolio in Q1 2026, its #137 holding.
Haverford Trust Company first reported a position in iShares S&P 500 Growth ETF in Q3 2014 and has held it in 47 quarters since.
Haverford Trust Company's iShares S&P 500 Growth ETF position peaked at $4.19M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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