ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,449 Value ($000) $21,541 Avg Close Range
Q3 2025
Shares 30,191 Value ($000) $20,208 Avg Close Range
Q2 2025
Shares 30,126 Value ($000) $18,705 Avg Close Range
Q1 2025
Shares 30,645 Value ($000) $17,220 Avg Close Range
Q4 2024
Shares 32,755 Value ($000) $19,282 Avg Close Range
Q3 2024
Shares 31,379 Value ($000) $18,100 Avg Close Range
Q2 2024
Shares 34,581 Value ($000) $18,923 Avg Close Range
Q1 2024
Shares 31,373 Value ($000) $16,494 Avg Close Range
Q4 2023
Shares 39,811 Value ($000) $19,015 Avg Close Range
Q3 2023
Shares 37,207 Value ($000) $15,978 Avg Close Range
Q2 2023
Shares 33,478 Value ($000) $14,921 Avg Close Range
Q1 2023
Shares 31,704 Value ($000) $13,033 Avg Close Range
Q4 2022
Shares 31,799 Value ($000) $12,218 Avg Close Range
Q3 2022
Shares 31,526 Value ($000) $11,307 Avg Close Range
Q2 2022
Shares 38,386 Value ($000) $14,554 Avg Close Range
Q1 2022
Shares 34,733 Value ($000) $16,043 Avg Close Range
Q4 2021
Shares 38,984 Value ($000) $18,040 Avg Close Range
Q3 2021
Shares 41,082 Value ($000) $17,699 Avg Close Range
Q2 2021
Shares 35,990 Value ($000) $15,071 Avg Close Range
Q1 2021
Shares 19,439 Value ($000) $7,733 Avg Close Range
Q4 2020
Shares 19,265 Value ($000) $7,232 Avg Close Range
Q3 2020
Shares 18,325 Value ($000) $6,157 Avg Close Range
Q2 2020
Shares 18,911 Value ($000) $5,856 Avg Close Range
Q1 2020
Shares 10,171 Value ($000) $2,628 Avg Close Range
Q4 2019
Shares 10,017 Value ($000) $3,238 Avg Close Range
Q3 2019
Shares 9,427 Value ($000) $2,814 Avg Close Range
Q2 2019
Shares 9,631 Value ($000) $2,839 Avg Close Range
Q1 2019
Shares 8,792 Value ($000) $2,502 Avg Close Range