HAVERFORD TRUST CO QUAL Holdings History
HAVERFORD TRUST CO's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, HAVERFORD TRUST CO held 1.52 Mil shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $260.42 Mil. This investment constitutes 2.62% of their stock portfolio, and HAVERFORD TRUST CO now holds 0.53% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2022Q3. And since then HAVERFORD TRUST CO has made 11 purchases of QUAL, at an average price of $161.35, for a total of 1.52 Mil shares. Based on historical transaction data and QUAL's current price of $186.00, HAVERFORD TRUST CO's estimated gain on his QUAL holdings is $37.56 Mil, reflecting a 15.28% gain to date.
HAVERFORD TRUST CO QUAL ($186.00) Holding Chart
HAVERFORD TRUST CO QUAL ($186.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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