ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 34,450 Value ($000) $3,532 Avg Close Range
Q3 2025
Shares 33,485 Value ($000) $3,347 Avg Close Range
Q2 2025
Shares 33,290 Value ($000) $3,150 Avg Close Range
Q1 2025
Shares 24,987 Value ($000) $2,306 Avg Close Range
Q4 2024
Shares 19,604 Value ($000) $1,815 Avg Close Range
Q3 2024
Shares 20,934 Value ($000) $1,999 Avg Close Range
Q2 2024
Shares 11,489 Value ($000) $1,013 Avg Close Range
Q1 2024
Shares 6,918 Value ($000) $626 Avg Close Range
Q4 2023
Shares 9,371 Value ($000) $790 Avg Close Range
Q3 2023
Shares 9,518 Value ($000) $710 Avg Close Range
Q2 2023
Shares 9,818 Value ($000) $768 Avg Close Range
Q1 2023
Shares 10,150 Value ($000) $749 Avg Close Range
Q4 2022
Shares 10,135 Value ($000) $716 Avg Close Range
Q3 2022
Shares 10,262 Value ($000) $643 Avg Close Range
Q2 2022
Shares 9,812 Value ($000) $656 Avg Close Range
Q1 2022
Shares 9,812 Value ($000) $744 Avg Close Range
Q4 2021
Shares 9,466 Value ($000) $723 Avg Close Range
Q3 2021
Shares 9,522 Value ($000) $675 Avg Close Range
Q2 2021
Shares 8,035 Value ($000) $578 Avg Close Range
Q1 2021
Shares 3,724 Value ($000) $257 Avg Close Range
Q4 2020
Shares 3,331 Value ($000) $207 Avg Close Range