ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 313,861 Value ($000) $31,348 Avg Close Range
Q3 2025
Shares 305,151 Value ($000) $30,592 Avg Close Range
Q2 2025
Shares 301,681 Value ($000) $29,927 Avg Close Range
Q1 2025
Shares 345,716 Value ($000) $34,198 Avg Close Range
Q4 2024
Shares 313,109 Value ($000) $30,340 Avg Close Range
Q3 2024
Shares 307,569 Value ($000) $31,148 Avg Close Range
Q2 2024
Shares 252,161 Value ($000) $24,477 Avg Close Range
Q1 2024
Shares 240,756 Value ($000) $23,580 Avg Close Range
Q4 2023
Shares 229,867 Value ($000) $22,814 Avg Close Range
Q3 2023
Shares 231,429 Value ($000) $21,763 Avg Close Range
Q2 2023
Shares 212,820 Value ($000) $20,846 Avg Close Range
Q1 2023
Shares 238,624 Value ($000) $23,776 Avg Close Range
Q4 2022
Shares 198,544 Value ($000) $19,257 Avg Close Range
Q3 2022
Shares 200,103 Value ($000) $19,278 Avg Close Range
Q2 2022
Shares 209,040 Value ($000) $21,255 Avg Close Range
Q1 2022
Shares 182,573 Value ($000) $19,682 Avg Close Range
Q4 2021
Shares 183,092 Value ($000) $20,897 Avg Close Range
Q3 2021
Shares 172,122 Value ($000) $19,764 Avg Close Range
Q2 2021
Shares 164,219 Value ($000) $18,914 Avg Close Range
Q1 2021
Shares 39,332 Value ($000) $4,477 Avg Close Range
Q4 2020
Shares 47,956 Value ($000) $5,668 Avg Close Range
Q3 2020
Shares 45,424 Value ($000) $5,357 Avg Close Range
Q2 2020
Shares 42,395 Value ($000) $5,011 Avg Close Range
Q1 2020
Shares 30,247 Value ($000) $3,489 Avg Close Range
Q4 2019
Shares 32,864 Value ($000) $3,693 Avg Close Range
Q3 2019
Shares 30,704 Value ($000) $3,473 Avg Close Range
Q2 2019
Shares 27,380 Value ($000) $3,052 Avg Close Range
Q1 2019
Shares 54,382 Value ($000) $5,930 Avg Close Range
Q4 2018
Shares 1,810 Value ($000) $301 Avg Close Range