ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 7,424 Value ($000) $1,474 Avg Close Range
Q3 2025
Shares 7,172 Value ($000) $1,395 Avg Close Range
Q2 2025
Shares 7,028 Value ($000) $1,285 Avg Close Range
Q1 2025
Shares 8,130 Value ($000) $1,389 Avg Close Range
Q4 2024
Shares 6,219 Value ($000) $1,108 Avg Close Range
Q3 2024
Shares 4,639 Value ($000) $832 Avg Close Range
Q2 2024
Shares 4,717 Value ($000) $806 Avg Close Range
Q1 2024
Shares 4,350 Value ($000) $715 Avg Close Range
Q4 2023
Shares 6,779 Value ($000) $997 Avg Close Range
Q3 2023
Shares 11,803 Value ($000) $1,555 Avg Close Range
Q2 2023
Shares 12,527 Value ($000) $1,689 Avg Close Range
Q1 2023
Shares 10,954 Value ($000) $1,359 Avg Close Range
Q4 2022
Shares 10,527 Value ($000) $1,200 Avg Close Range
Q3 2022
Shares 10,217 Value ($000) $1,062 Avg Close Range
Q2 2022
Shares 38,312 Value ($000) $4,281 Avg Close Range
Q1 2022
Shares 50,012 Value ($000) $7,166 Avg Close Range
Q4 2021
Shares 39,936 Value ($000) $5,351 Avg Close Range
Q3 2021
Shares 39,071 Value ($000) $5,147 Avg Close Range
Q2 2021
Shares 31,965 Value ($000) $3,954 Avg Close Range
Q1 2021
Shares 26,895 Value ($000) $3,276 Avg Close Range
Q4 2020
Shares 27,272 Value ($000) $3,169 Avg Close Range
Q3 2020
Shares 28,571 Value ($000) $2,964 Avg Close Range
Q2 2020
Shares 20,816 Value ($000) $1,997 Avg Close Range
Q1 2020
Shares 18,749 Value ($000) $1,519 Avg Close Range