Haverford Trust Co ETF holdings
Radnor, PA
Reported $4.0B in 163 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.0B
ETFs held
163
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
34.2%
of $11.6B
Top 10 of 163 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $493.8M | 659,358 | +48,556 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $401.9M | 1,831,381 | +53,410 shares |
| IEFA | iShares Core MSCI EAFE ETF | $299.1M | 3,097,076 | +133,122 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $250.1M | 3,018,810 | +70,830 shares |
| IJR | iShares Core S&P Small-Cap ETF | $237.2M | 1,599,222 | −5,537 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $228.6M | 2,368,819 | +210,183 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $191.8M | 2,487,429 | +5,375 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $179.7M | 3,993,467 | +294,447 shares |
| AVDV | Avantis International Small Cap Value ETF | $175.7M | 1,704,861 | +44,361 shares |
| JAAA | Janus Henderson AAA CLO ETF | $108.4M | 2,146,668 | +186,705 shares |
153 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000842941. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Haverford Trust Co own?
Haverford Trust Co reported 163 ETF positions worth $4.0B in its Form 13F for June 30, 2026. The largest was IVV, at $493.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.