ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2025
Shares 367,609 Value ($000) $42,786 Avg Close — Range —
Q4 2024
Shares 361,602 Value ($000) $42,489 Avg Close — Range —
Q3 2024
Shares 393,870 Value ($000) $47,087 Avg Close — Range —
Q2 2024
Shares 383,186 Value ($000) $43,070 Avg Close — Range —
Q1 2024
Shares 368,094 Value ($000) $40,538 Avg Close — Range —
Q4 2023
Shares 363,214 Value ($000) $36,964 Avg Close — Range —
Q3 2023
Shares 307,078 Value ($000) $28,365 Avg Close — Range —
Q2 2023
Shares 296,153 Value ($000) $28,413 Avg Close — Range —
Q1 2023
Shares 308,520 Value ($000) $28,125 Avg Close — Range —
Q4 2022
Shares 304,481 Value ($000) $25,844 Avg Close — Range —
Q3 2022
Shares 291,436 Value ($000) $22,682 Avg Close — Range —
Q2 2022
Shares 268,454 Value ($000) $22,521 Avg Close — Range —
Q1 2022
Shares 265,440 Value ($000) $26,486 Avg Close — Range —
Q4 2021
Shares 284,230 Value ($000) $30,066 Avg Close — Range —
Q3 2021
Shares 282,504 Value ($000) $28,228 Avg Close — Range —
Q2 2021
Shares 274,088 Value ($000) $27,735 Avg Close — Range —
Q1 2021
Shares 362,123 Value ($000) $34,456 Avg Close — Range —
Q4 2020
Shares 351,524 Value ($000) $31,890 Avg Close — Range —
Q3 2020
Shares 346,892 Value ($000) $27,724 Avg Close — Range —
Q2 2020
Shares 106,677 Value ($000) $7,865 Avg Close — Range —
Q1 2020
Shares 4,275 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 4,303 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 4,303 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 4,303 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 4,303 Value ($000) $310 Avg Close — Range —