Haverford Trust Company’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Hold	8,370	–	–	0.01%	245
2025 Q4	$863K	Hold	8,370	–	–	0.01%	240
2025 Q3	$877K	Hold	8,370	–	–	0.01%	235
2025 Q2	$834K	Hold	8,370	–	–	0.01%	247
2025 Q1	$739K	Hold	8,370	–	–	0.01%	246
2024 Q4	$805K	Hold	8,370	–	–	0.01%	240
2024 Q3	$736K	Hold	8,370	–	–	0.01%	260
2024 Q2	$680K	Hold	8,370	–	–	0.01%	262
2024 Q1	$686K	Hold	8,370	–	–	0.01%	252
2023 Q4	$634K	Hold	8,370	–	–	0.01%	251
2023 Q3	$560K	Hold	8,370	–	–	0.01%	242
2023 Q2	$596K	Hold	8,370	–	–	0.01%	248
2023 Q1	$541K	Hold	8,370	–	–	0.01%	253
2022 Q4	$477K	Hold	8,370	–	–	0.01%	246
2022 Q3	$487K	Buy	+8,370	New	+$533K	0.01%	249
2019 Q4	–	Sell	-7,600	Closed	-$413K	–	310
2019 Q3	$413K	Buy	+7,600	New	+$417K	0.01%	226
2014 Q1	–	Sell	-16,800	Closed	-$510K	–	237
2013 Q4	$510K	Buy	+16,800	New	+$487K	0.01%	172