Haverford Trust Company’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	11,928 -5,578	-32%	-$533K	0.01%	219
2025 Q4	$1.67M	Sell	17,506 -192	-1%	-$18.3K	0.01%	187
2025 Q3	$1.68M	Sell	17,698 -3,797	-18%	-$357K	0.02%	187
2025 Q2	$2.02M	Sell	21,495 -5,971	-22%	-$553K	0.02%	179
2025 Q1	$2.58M	Sell	27,466 -477	-2%	-$44.1K	0.03%	159
2024 Q4	$2.56M	Sell	27,943 -6,266	-18%	-$583K	0.03%	157
2024 Q3	$3.28M	Sell	34,209 -13,102	-28%	-$1.24M	0.03%	143
2024 Q2	$4.34M	Sell	47,311 -492,996	-91%	-$44.9M	0.05%	123
2024 Q1	$49.9M	Buy	540,307 +2,372	+0.4%	+$219K	0.52%	55
2023 Q4	$50.6M	Buy	537,935 +13,935	+3%	+$1.25M	0.56%	48
2023 Q3	$46.5M	Sell	524,000 -76,401	-13%	-$6.98M	0.57%	48
2023 Q2	$56M	Sell	600,401 -3,147	-0.5%	-$296K	0.63%	46
2023 Q1	$57.2M	Sell	603,548 -1,537	-0.3%	-$145K	0.68%	45
2022 Q4	$56.1M	Sell	605,085 -18,558	-3%	-$1.71M	0.69%	44
2022 Q3	$57.1M	Sell	623,643 -20,696	-3%	-$2.01M	0.78%	42
2022 Q2	$62.8M	Sell	644,339 -16,468	-2%	-$1.62M	0.82%	42
2022 Q1	$67.3M	Sell	660,807 -288,587	-30%	-$30.1M	0.78%	44
2021 Q4	$102M	Buy	949,394 +9,041	+1%	+$973K	1.11%	31
2021 Q3	$102M	Sell	940,353 -2,616	-0.3%	-$284K	1.22%	30
2021 Q2	$102M	Buy	942,969 +84,710	+10%	+$9.18M	1.2%	30
2021 Q1	$93.1M	Buy	858,259 +72,276	+9%	+$7.92M	1.19%	32
2020 Q4	$86.6M	Buy	785,983 +67,518	+9%	+$7.43M	1.22%	33
2020 Q3	$79.3M	Buy	718,465 +62,574	+10%	+$6.92M	1.26%	32
2020 Q2	$72.6M	Buy	655,891 +122,039	+23%	+$13.5M	1.25%	32
2020 Q1	$59M	Buy	533,852 +109,150	+26%	+$11.9M	1.2%	31
2019 Q4	$45.9M	Buy	424,702 +234,129	+123%	+$25.3M	0.74%	42
2019 Q3	$20.6M	Buy	190,573 +10,434	+6%	+$1.13M	0.36%	60
2019 Q2	$19.4M	Buy	180,139 +1,271	+0.7%	+$135K	0.35%	63
2019 Q1	$19M	Buy	178,868 +4,799	+3%	+$505K	0.35%	64
2018 Q4	$18.2M	Sell	174,069 -1,589	-0.9%	-$163K	0.39%	61
2018 Q3	$18.2M	Sell	175,658 -2,077	-1%	-$216K	0.34%	63
2018 Q2	$18.5M	Sell	177,735 -32,098	-15%	-$3.33M	0.37%	62
2018 Q1	$22M	Sell	209,833 -4,277	-2%	-$449K	0.44%	60
2017 Q4	$22.8M	Buy	214,110 +2,854	+1%	+$305K	0.45%	62
2017 Q3	$22.6M	Buy	211,256 +10,572	+5%	+$1.13M	0.47%	59
2017 Q2	$21.4M	Buy	200,684 +8,943	+5%	+$957K	0.47%	58
2017 Q1	$20.4M	Buy	191,741 +8,750	+5%	+$930K	0.47%	59
2016 Q4	$19.5M	Buy	182,991 +4,102	+2%	+$443K	0.47%	61
2016 Q3	$19.7M	Buy	178,889 +7,179	+4%	+$789K	0.49%	60
2016 Q2	$18.9M	Buy	171,710 +4,365	+3%	+$478K	0.47%	62
2016 Q1	$18.3M	Buy	167,345 +716	+0.4%	+$78K	0.48%	61
2015 Q4	$17.9M	Buy	166,629 +6,457	+4%	+$703K	0.48%	61
2015 Q3	$17.6M	Sell	160,172 -1,551	-1%	-$169K	0.51%	58
2015 Q2	$17.6M	Buy	161,723 +5,539	+4%	+$607K	0.48%	61
2015 Q1	$17.2M	Buy	156,184 +12,297	+9%	+$1.35M	0.48%	62
2014 Q4	$15.7M	Buy	143,887 +5,190	+4%	+$567K	0.44%	65
2014 Q3	$15M	Buy	138,697 +7,162	+5%	+$773K	0.45%	63
2014 Q2	$14.2M	Buy	131,535 +2,680	+2%	+$288K	0.42%	64
2014 Q1	$13.7M	Buy	128,855 +2,839	+2%	+$301K	0.42%	64
2013 Q4	$13.2M	Buy	+126,016	New	+$13.3M	0.37%	62
2013 Q3	–	Sell	-124,183	Closed	-$13.1M	–	233
2013 Q2	$13.1M	Buy	+124,183	New	+$13.3M	0.43%	59