ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 8,391 Value ($000) $1,521 Avg Close Range
Q3 2025
Shares 8,055 Value ($000) $1,424 Avg Close Range
Q2 2025
Shares 8,321 Value ($000) $1,312 Avg Close Range
Q1 2025
Shares 8,487 Value ($000) $1,281 Avg Close Range
Q4 2024
Shares 8,817 Value ($000) $1,447 Avg Close Range
Q3 2024
Shares 10,373 Value ($000) $1,730 Avg Close Range
Q2 2024
Shares 9,450 Value ($000) $1,439 Avg Close Range
Q1 2024
Shares 8,868 Value ($000) $1,409 Avg Close Range
Q4 2023
Shares 8,889 Value ($000) $1,380 Avg Close Range
Q3 2023
Shares 7,701 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 7,922 Value ($000) $1,116 Avg Close Range
Q1 2023
Shares 7,284 Value ($000) $998 Avg Close Range
Q4 2022
Shares 6,653 Value ($000) $922 Avg Close Range
Q3 2022
Shares 5,095 Value ($000) $657 Avg Close Range
Q2 2022
Shares 5,346 Value ($000) $728 Avg Close Range
Q1 2022
Shares 5,903 Value ($000) $970 Avg Close Range
Q4 2021
Shares 4,604 Value ($000) $750 Avg Close Range
Q3 2021
Shares 4,648 Value ($000) $745 Avg Close Range
Q2 2021
Shares 4,247 Value ($000) $691 Avg Close Range
Q1 2021
Shares 3,476 Value ($000) $554 Avg Close Range
Q4 2020
Shares 3,263 Value ($000) $430 Avg Close Range
Q3 2020
Shares 3,383 Value ($000) $336 Avg Close Range
Q2 2020
Shares 3,600 Value ($000) $350 Avg Close Range
Q4 2019
Shares 1,682 Value ($000) $216 Avg Close Range