Haverford Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341M	Buy	1,777,971 +57,696	+3%	+$11.6M	3.12%	5
2025 Q4	$342M	Buy	1,720,275 +41,540	+2%	+$8.16M	3.05%	5
2025 Q3	$327M	Buy	1,678,735 +67,503	+4%	+$12.7M	2.95%	6
2025 Q2	$295M	Buy	1,611,232 +87,302	+6%	+$15.1M	2.8%	8
2025 Q1	$260M	Buy	1,523,930 +141,446	+10%	+$25.3M	2.62%	7
2024 Q4	$246M	Buy	1,382,484 +87,118	+7%	+$15.8M	2.44%	9
2024 Q3	$232M	Buy	1,295,366 +62,283	+5%	+$10.8M	2.26%	12
2024 Q2	$211M	Buy	1,233,083 +789,330	+178%	+$130M	2.22%	10
2024 Q1	$72.9M	Buy	443,753 +270,550	+156%	+$42.3M	0.76%	40
2023 Q4	$25.5M	Buy	173,203 +78,560	+83%	+$10.9M	0.28%	66
2023 Q3	$12.5M	Buy	94,643 +4,806	+5%	+$656K	0.15%	87
2023 Q2	$12.1M	Buy	89,837 +7,576	+9%	+$964K	0.14%	85
2023 Q1	$10.2M	Buy	82,261 +11,183	+16%	+$1.34M	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	+$6.59M	0.08%	97
2020 Q1	–	Sell	-2,705	Closed	-$273K	–	288
2019 Q4	$273K	Buy	+2,705	New	+$261K	﹤0.01%	265