Haverford Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$519K	Hold	1,400	–	–	﹤0.01%	294
2025 Q4	$542K	Hold	1,400	–	–	﹤0.01%	282
2025 Q3	$531K	Hold	1,400	–	–	﹤0.01%	280
2025 Q2	$491K	Hold	1,400	–	–	﹤0.01%	300
2025 Q1	$445K	Hold	1,400	–	–	﹤0.01%	301
2024 Q4	$468K	Hold	1,400	–	–	﹤0.01%	299
2024 Q3	$457K	Hold	1,400	–	–	﹤0.01%	317
2024 Q2	$432K	Hold	1,400	–	–	﹤0.01%	313
2024 Q1	$420K	Hold	1,400	–	–	﹤0.01%	304
2023 Q4	$383K	Hold	1,400	–	–	﹤0.01%	304
2023 Q3	$343K	Hold	1,400	–	–	﹤0.01%	302
2023 Q2	$356K	Hold	1,400	–	–	﹤0.01%	303
2023 Q1	$330K	Hold	1,400	–	–	﹤0.01%	305
2022 Q4	$309K	Hold	1,400	–	–	﹤0.01%	288
2022 Q3	$290K	Hold	1,400	–	–	﹤0.01%	292
2022 Q2	$304K	Hold	1,400	–	–	﹤0.01%	292
2022 Q1	$367K	Hold	1,400	–	–	﹤0.01%	286
2021 Q4	$389K	Hold	1,400	–	–	﹤0.01%	286
2021 Q3	$357K	Hold	1,400	–	–	﹤0.01%	288
2021 Q2	$358K	Hold	1,400	–	–	﹤0.01%	287
2021 Q1	$332K	Hold	1,400	–	–	﹤0.01%	262
2020 Q4	$313K	Hold	1,400	–	–	﹤0.01%	249
2020 Q3	$274K	Sell	1,400 -50	-3%	-$9.68K	﹤0.01%	251
2020 Q2	$261K	Sell	1,450 -200	-12%	-$33.9K	﹤0.01%	253
2020 Q1	$245K	Sell	1,650 -100	-6%	-$17.8K	0.01%	243
2019 Q4	$330K	Hold	1,750	–	–	0.01%	248
2019 Q3	$304K	Hold	1,750	–	–	0.01%	249
2019 Q2	$302K	Hold	1,750	–	–	0.01%	249
2019 Q1	$292K	Sell	1,750 -200	-10%	-$32.1K	0.01%	247
2018 Q4	$286K	Hold	1,950	–	–	0.01%	242
2018 Q3	$336K	Sell	1,950 -100	-5%	-$16.9K	0.01%	238
2018 Q2	$333K	Hold	2,050	–	–	0.01%	234
2018 Q1	$320K	Buy	2,050 +750	+58%	+$121K	0.01%	244
2017 Q4	$206K	Buy	+1,300	New	+$200K	﹤0.01%	278

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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

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

Haverford Trust Company held its iShares Russell 3000 ETF (IWV) position steady in Q1 2026 at 1,400 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Haverford Trust Company first reported a position in IWV in Q4 2017 and has held it in 34 quarters since. The position peaked at $542K in Q4 2025. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Haverford Trust Company held 1,400 shares of iShares Russell 3000 ETF worth $519K as of Q1 2026.
Haverford Trust Company left its iShares Russell 3000 ETF share count unchanged in Q1 2026.
iShares Russell 3000 ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #294 holding.
Haverford Trust Company first reported a position in iShares Russell 3000 ETF in Q4 2017 and has held it in 34 quarters since.
Haverford Trust Company's iShares Russell 3000 ETF position peaked at $542K in Q4 2025.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

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