ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 95,398 Value ($000) $11,759 Avg Close — Range —
Q3 2025
Shares 96,293 Value ($000) $11,624 Avg Close — Range —
Q2 2025
Shares 128,222 Value ($000) $14,117 Avg Close — Range —
Q1 2025
Shares 130,724 Value ($000) $12,135 Avg Close — Range —
Q4 2024
Shares 123,791 Value ($000) $12,568 Avg Close — Range —
Q3 2024
Shares 97,166 Value ($000) $9,304 Avg Close — Range —
Q2 2024
Shares 99,298 Value ($000) $9,189 Avg Close — Range —
Q1 2024
Shares 100,850 Value ($000) $8,516 Avg Close — Range —
Q4 2023
Shares 106,092 Value ($000) $7,968 Avg Close — Range —
Q3 2023
Shares 107,084 Value ($000) $7,327 Avg Close — Range —
Q2 2023
Shares 118,685 Value ($000) $8,365 Avg Close — Range —
Q1 2023
Shares 120,462 Value ($000) $7,696 Avg Close — Range —
Q4 2022
Shares 118,615 Value ($000) $6,939 Avg Close — Range —
Q3 2022
Shares 120,185 Value ($000) $6,953 Avg Close — Range —
Q2 2022
Shares 118,307 Value ($000) $7,140 Avg Close — Range —
Q1 2022
Shares 50,914 Value ($000) $3,890 Avg Close — Range —
Q4 2021
Shares 38,832 Value ($000) $3,246 Avg Close — Range —
Q3 2021
Shares 34,505 Value ($000) $2,550 Avg Close — Range —
Q2 2021
Shares 34,046 Value ($000) $2,474 Avg Close — Range —
Q1 2021
Shares 22,044 Value ($000) $1,435 Avg Close — Range —
Q4 2020
Shares 33,043 Value ($000) $2,109 Avg Close — Range —
Q3 2020
Shares 8,709 Value ($000) $2,013 Avg Close — Range —
Q2 2020
Shares 10,165 Value ($000) $2,109 Avg Close — Range —
Q1 2020
Shares 10,243 Value ($000) $1,691 Avg Close — Range —
Q4 2019
Shares 9,981 Value ($000) $1,933 Avg Close — Range —
Q3 2019
Shares 9,687 Value ($000) $1,744 Avg Close — Range —
Q2 2019
Shares 9,715 Value ($000) $1,742 Avg Close — Range —
Q1 2019
Shares 9,947 Value ($000) $1,714 Avg Close — Range —