ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 41,564 Value ($000) $8,815 Avg Close Range
Q3 2025
Shares 41,262 Value ($000) $8,521 Avg Close Range
Q2 2025
Shares 41,606 Value ($000) $8,130 Avg Close Range
Q1 2025
Shares 43,886 Value ($000) $8,364 Avg Close Range
Q4 2024
Shares 43,534 Value ($000) $8,310 Avg Close Range
Q3 2024
Shares 43,006 Value ($000) $8,479 Avg Close Range
Q2 2024
Shares 42,693 Value ($000) $7,771 Avg Close Range
Q1 2024
Shares 42,899 Value ($000) $8,014 Avg Close Range
Q4 2023
Shares 45,399 Value ($000) $7,895 Avg Close Range
Q3 2023
Shares 45,974 Value ($000) $7,073 Avg Close Range
Q2 2023
Shares 50,260 Value ($000) $8,101 Avg Close Range
Q1 2023
Shares 49,024 Value ($000) $7,440 Avg Close Range
Q4 2022
Shares 49,479 Value ($000) $7,178 Avg Close Range
Q3 2022
Shares 58,333 Value ($000) $7,497 Avg Close Range
Q2 2022
Shares 52,816 Value ($000) $7,260 Avg Close Range
Q1 2022
Shares 21,013 Value ($000) $3,272 Avg Close Range
Q4 2021
Shares 17,018 Value ($000) $2,666 Avg Close Range
Q3 2021
Shares 13,974 Value ($000) $2,032 Avg Close Range
Q2 2021
Shares 12,791 Value ($000) $1,888 Avg Close Range
Q1 2021
Shares 10,450 Value ($000) $1,476 Avg Close Range
Q4 2020
Shares 9,661 Value ($000) $1,237 Avg Close Range
Q3 2020
Shares 9,417 Value ($000) $1,059 Avg Close Range
Q2 2020
Shares 10,125 Value ($000) $1,096 Avg Close Range
Q1 2020
Shares 10,082 Value ($000) $970 Avg Close Range
Q4 2019
Shares 9,488 Value ($000) $1,234 Avg Close Range
Q3 2019
Shares 9,251 Value ($000) $1,102 Avg Close Range
Q2 2019
Shares 8,914 Value ($000) $1,039 Avg Close Range
Q1 2019
Shares 8,622 Value ($000) $972 Avg Close Range