ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 8,256 Value ($000) $939 Avg Close Range
Q3 2025
Shares 8,302 Value ($000) $918 Avg Close Range
Q2 2025
Shares 8,400 Value ($000) $836 Avg Close Range
Q1 2025
Shares 10,998 Value ($000) $1,072 Avg Close Range
Q4 2024
Shares 10,926 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 10,635 Value ($000) $1,145 Avg Close Range
Q2 2024
Shares 10,604 Value ($000) $1,031 Avg Close Range
Q1 2024
Shares 10,620 Value ($000) $1,091 Avg Close Range
Q4 2023
Shares 13,718 Value ($000) $1,414 Avg Close Range
Q3 2023
Shares 10,903 Value ($000) $972 Avg Close Range
Q2 2023
Shares 10,869 Value ($000) $1,034 Avg Close Range
Q1 2023
Shares 11,031 Value ($000) $1,033 Avg Close Range
Q4 2022
Shares 10,992 Value ($000) $1,004 Avg Close Range
Q3 2022
Shares 10,981 Value ($000) $905 Avg Close Range
Q2 2022
Shares 10,976 Value ($000) $978 Avg Close Range
Q1 2022
Shares 15,510 Value ($000) $1,599 Avg Close Range
Q4 2021
Shares 10,225 Value ($000) $1,068 Avg Close Range
Q3 2021
Shares 10,101 Value ($000) $1,017 Avg Close Range
Q2 2021
Shares 9,760 Value ($000) $1,029 Avg Close Range
Q1 2021
Shares 9,842 Value ($000) $991 Avg Close Range
Q4 2020
Shares 9,858 Value ($000) $802 Avg Close Range
Q3 2020
Shares 5,074 Value ($000) $621 Avg Close Range
Q2 2020
Shares 4,443 Value ($000) $535 Avg Close Range
Q1 2020
Shares 4,480 Value ($000) $448 Avg Close Range
Q4 2019
Shares 5,563 Value ($000) $894 Avg Close Range
Q3 2019
Shares 5,708 Value ($000) $857 Avg Close Range
Q2 2019
Shares 6,179 Value ($000) $918 Avg Close Range
Q1 2019
Shares 6,550 Value ($000) $966 Avg Close Range