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Disclosery

Haverford Trust Co: IQLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Haverford Trust Co on IQLT, newest first. How the timeline and the estimate are built.

Haverford Trust Co held 1,095,233 IQLT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,095,233 shares
    Change vs previous 13F +229,082 shares

    0.47% of the 13F portfolio, value $54,268,816.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 866,151 shares
    Change vs previous 13F +205,379 shares

    0.37% of the 13F portfolio, value $40,042,139.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 660,772 shares
    Change vs previous 13F +104,903 shares

    0.27% of the 13F portfolio, value $30,032,066.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 555,869 shares
    Change vs previous 13F +105,025 shares

    0.22% of the 13F portfolio, value $24,563,851.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 450,844 shares
    Change vs previous 13F +93,830 shares

    0.19% of the 13F portfolio, value $19,485,478.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 357,014 shares
    Change vs previous 13F +93,746 shares

    0.14% of the 13F portfolio, value $14,169,886.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 263,268 shares
    Change vs previous 13F +109,017 shares

    0.1% of the 13F portfolio, value $9,772,508.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 154,251 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,399,874.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).