ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 43,298 Value ($000) $5,168 Avg Close Range
Q3 2025
Shares 51,040 Value ($000) $6,100 Avg Close Range
Q2 2025
Shares 51,390 Value ($000) $6,120 Avg Close Range
Q1 2025
Shares 49,903 Value ($000) $5,895 Avg Close Range
Q4 2024
Shares 49,820 Value ($000) $5,757 Avg Close Range
Q3 2024
Shares 46,549 Value ($000) $5,568 Avg Close Range
Q2 2024
Shares 32,610 Value ($000) $3,765 Avg Close Range
Q1 2024
Shares 33,535 Value ($000) $3,884 Avg Close Range
Q4 2023
Shares 42,437 Value ($000) $4,971 Avg Close Range
Q3 2023
Shares 35,286 Value ($000) $3,993 Avg Close Range
Q2 2023
Shares 50,003 Value ($000) $5,763 Avg Close Range
Q1 2023
Shares 30,631 Value ($000) $3,604 Avg Close Range
Q4 2022
Shares 12,388 Value ($000) $1,423 Avg Close Range
Q3 2022
Shares 10,624 Value ($000) $1,214 Avg Close Range
Q2 2022
Shares 13,854 Value ($000) $1,653 Avg Close Range
Q1 2022
Shares 21,919 Value ($000) $2,675 Avg Close Range
Q4 2021
Shares 23,913 Value ($000) $3,077 Avg Close Range
Q3 2021
Shares 22,728 Value ($000) $2,958 Avg Close Range
Q2 2021
Shares 23,198 Value ($000) $3,028 Avg Close Range