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Disclosery

Haverford Trust Co: IXUS position timeline

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

Haverford Trust Co held 26,301 IXUS 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 26,301 shares
    Change vs previous 13F -6,189 shares

    0.02% of the 13F portfolio, value $2,510,167.

    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 32,490 shares
    Change vs previous 13F +359 shares

    0.03% of the 13F portfolio, value $2,814,934.

    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 32,131 shares
    Change vs previous 13F +171 shares

    0.02% of the 13F portfolio, value $2,719,568.

    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 31,960 shares
    Change vs previous 13F -1,606 shares

    0.02% of the 13F portfolio, value $2,639,257.

    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 33,566 shares
    Change vs previous 13F -6,194 shares

    0.02% of the 13F portfolio, value $2,594,987.

    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 39,760 shares
    Change vs previous 13F +9,906 shares

    0.03% of the 13F portfolio, value $2,775,646.

    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 29,854 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,974,544.

    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 29,854 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,168,296.

    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).