ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 25,202 Value ($000) $5,301 Avg Close Range
Q3 2025
Shares 25,137 Value ($000) $5,118 Avg Close Range
Q2 2025
Shares 25,999 Value ($000) $5,050 Avg Close Range
Q1 2025
Shares 25,618 Value ($000) $4,820 Avg Close Range
Q4 2024
Shares 25,341 Value ($000) $4,691 Avg Close Range
Q3 2024
Shares 27,522 Value ($000) $5,224 Avg Close Range
Q2 2024
Shares 25,492 Value ($000) $4,447 Avg Close Range
Q1 2024
Shares 29,016 Value ($000) $5,197 Avg Close Range
Q4 2023
Shares 29,261 Value ($000) $4,835 Avg Close Range
Q3 2023
Shares 29,511 Value ($000) $4,480 Avg Close Range
Q2 2023
Shares 30,043 Value ($000) $4,742 Avg Close Range
Q1 2023
Shares 29,950 Value ($000) $4,560 Avg Close Range
Q4 2022
Shares 32,819 Value ($000) $4,977 Avg Close Range
Q3 2022
Shares 31,033 Value ($000) $4,220 Avg Close Range
Q2 2022
Shares 33,957 Value ($000) $4,923 Avg Close Range
Q1 2022
Shares 26,355 Value ($000) $4,389 Avg Close Range
Q4 2021
Shares 24,604 Value ($000) $4,060 Avg Close Range
Q3 2021
Shares 24,884 Value ($000) $3,894 Avg Close Range
Q2 2021
Shares 24,841 Value ($000) $3,896 Avg Close Range
Q1 2021
Shares 12,065 Value ($000) $1,829 Avg Close Range
Q4 2020
Shares 11,615 Value ($000) $1,587 Avg Close Range
Q3 2020
Shares 11,706 Value ($000) $1,383 Avg Close Range
Q2 2020
Shares 11,142 Value ($000) $1,254 Avg Close Range
Q1 2020
Shares 4,908 Value ($000) $486 Avg Close Range
Q4 2019
Shares 6,830 Value ($000) $932 Avg Close Range
Q3 2019
Shares 6,791 Value ($000) $871 Avg Close Range
Q2 2019
Shares 7,143 Value ($000) $910 Avg Close Range
Q1 2019
Shares 14,471 Value ($000) $1,682 Avg Close Range