Haverford Trust Company’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$828K	Hold	7,041	–	–	0.01%	242
2025 Q4	$908K	Hold	7,041	–	–	0.01%	234
2025 Q3	$892K	Hold	7,041	–	–	0.01%	232
2025 Q2	$852K	Hold	7,041	–	–	0.01%	243
2025 Q1	$795K	Hold	7,041	–	–	0.01%	240
2024 Q4	$779K	Hold	7,041	–	–	0.01%	244
2024 Q3	$732K	Hold	7,041	–	–	0.01%	261
2024 Q2	$666K	Hold	7,041	–	–	0.01%	264
2024 Q1	$673K	Hold	7,041	–	–	0.01%	254
2023 Q4	$601K	Hold	7,041	–	–	0.01%	256
2023 Q3	$526K	Sell	7,041 -714	-9%	-$55K	0.01%	245
2023 Q2	$579K	Hold	7,755	–	–	0.01%	252
2023 Q1	$552K	Hold	7,755	–	–	0.01%	251
2022 Q4	$585K	Sell	7,755 -7,987	-51%	-$599K	0.01%	226
2022 Q3	$1.06M	Buy	+15,742	New	+$1.16M	0.01%	185
2019 Q4	–	Sell	-6,600	Closed	-$425K	–	311
2019 Q3	$425K	Buy	+6,600	New	+$419K	0.01%	222