ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 5,161 Value ($000) $679 Avg Close Range
Q3 2025
Shares 5,234 Value ($000) $679 Avg Close Range
Q2 2025
Shares 5,209 Value ($000) $643 Avg Close Range
Q1 2025
Shares 5,767 Value ($000) $690 Avg Close Range
Q4 2024
Shares 5,417 Value ($000) $676 Avg Close Range
Q3 2024
Shares 5,412 Value ($000) $669 Avg Close Range
Q2 2024
Shares 5,408 Value ($000) $614 Avg Close Range
Q1 2024
Shares 5,404 Value ($000) $639 Avg Close Range
Q4 2023
Shares 4,209 Value ($000) $480 Avg Close Range
Q3 2023
Shares 4,207 Value ($000) $424 Avg Close Range
Q2 2023
Shares 4,207 Value ($000) $451 Avg Close Range
Q1 2023
Shares 4,372 Value ($000) $449 Avg Close Range
Q4 2022
Shares 4,365 Value ($000) $440 Avg Close Range
Q3 2022
Shares 4,347 Value ($000) $391 Avg Close Range
Q2 2022
Shares 4,491 Value ($000) $424 Avg Close Range
Q1 2022
Shares 4,826 Value ($000) $529 Avg Close Range
Q4 2021
Shares 5,326 Value ($000) $589 Avg Close Range
Q3 2021
Shares 5,596 Value ($000) $577 Avg Close Range
Q2 2021
Shares 5,384 Value ($000) $567 Avg Close Range
Q1 2021
Shares 4,907 Value ($000) $500 Avg Close Range
Q4 2020
Shares 4,194 Value ($000) $362 Avg Close Range
Q3 2020
Shares 2,097 Value ($000) $283 Avg Close Range
Q2 2020
Shares 2,017 Value ($000) $268 Avg Close Range
Q1 2020
Shares 2,634 Value ($000) $289 Avg Close Range
Q4 2019
Shares 2,667 Value ($000) $456 Avg Close Range
Q3 2019
Shares 2,666 Value ($000) $426 Avg Close Range
Q2 2019
Shares 2,666 Value ($000) $425 Avg Close Range
Q1 2019
Shares 2,666 Value ($000) $418 Avg Close Range