HTC
Haverford Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Buy |
1,611,232
+87,302
| +6% | +$16M | 2.8% | 8 |
|
|
2025
Q1 | $260M | Buy |
1,523,930
+141,446
| +10% | +$24.2M | 2.62% | 7 |
|
|
2024
Q4 | $246M | Buy |
1,382,484
+87,118
| +7% | +$15.5M | 2.44% | 9 |
|
|
2024
Q3 | $232M | Buy |
1,295,366
+62,283
| +5% | +$11.2M | 2.26% | 12 |
|
|
2024
Q2 | $211M | Buy |
1,233,083
+789,330
| +178% | +$135M | 2.22% | 10 |
|
|
2024
Q1 | $72.9M | Buy |
443,753
+270,550
| +156% | +$44.5M | 0.76% | 40 |
|
|
2023
Q4 | $25.5M | Buy |
173,203
+78,560
| +83% | +$11.6M | 0.28% | 66 |
|
|
2023
Q3 | $12.5M | Buy |
94,643
+4,806
| +5% | +$633K | 0.15% | 87 |
|
|
2023
Q2 | $12.1M | Buy |
89,837
+7,576
| +9% | +$1.02M | 0.14% | 85 |
|
|
2023
Q1 | $10.2M | Buy |
82,261
+11,183
| +16% | +$1.39M | 0.12% | 87 |
|
|
2022
Q4 | $8.1M | Buy |
71,078
+14,773
| +26% | +$1.68M | 0.1% | 91 |
|
|
2022
Q3 | $5.85M | Buy |
+56,305
| New | +$5.85M | 0.08% | 97 |
|
|
2020
Q1 | – | Sell |
-2,705
| Closed | -$273K | – | 288 |
|
|
2019
Q4 | $273K | Buy |
+2,705
| New | +$273K | ﹤0.01% | 265 |
|