ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 212,935 Value ($000) $8,807 Avg Close Range
Q3 2025
Shares 205,212 Value ($000) $8,128 Avg Close Range
Q2 2025
Shares 198,493 Value ($000) $7,535 Avg Close Range
Q1 2025
Shares 200,474 Value ($000) $7,275 Avg Close Range
Q4 2024
Shares 203,216 Value ($000) $7,062 Avg Close Range
Q3 2024
Shares 192,474 Value ($000) $6,818 Avg Close Range
Q2 2024
Shares 157,684 Value ($000) $5,606 Avg Close Range
Q1 2024
Shares 136,776 Value ($000) $4,771 Avg Close Range
Q4 2023
Shares 114,916 Value ($000) $3,621 Avg Close Range
Q3 2023
Shares 106,060 Value ($000) $3,192 Avg Close Range
Q2 2023
Shares 73,151 Value ($000) $2,268 Avg Close Range
Q1 2023
Shares 68,399 Value ($000) $2,016 Avg Close Range
Q4 2022
Shares 53,027 Value ($000) $1,432 Avg Close Range
Q3 2022
Shares 39,342 Value ($000) $1,176 Avg Close Range
Q2 2022
Shares 31,837 Value ($000) $1,013 Avg Close Range
Q1 2022
Shares 26,379 Value ($000) $895 Avg Close Range
Q4 2021
Shares 20,923 Value ($000) $739 Avg Close Range
Q3 2021
Shares 17,285 Value ($000) $594 Avg Close Range
Q2 2021
Shares 16,914 Value ($000) $586 Avg Close Range
Q1 2021
Shares 14,162 Value ($000) $467 Avg Close Range
Q4 2020
Shares 11,914 Value ($000) $363 Avg Close Range
Q3 2020
Shares 11,066 Value ($000) $305 Avg Close Range
Q2 2020
Shares 14,752 Value ($000) $407 Avg Close Range
Q1 2020
Shares 14,379 Value ($000) $348 Avg Close Range
Q4 2019
Shares 13,511 Value ($000) $412 Avg Close Range
Q3 2019
Shares 12,962 Value ($000) $388 Avg Close Range
Q2 2019
Shares 12,563 Value ($000) $375 Avg Close Range
Q1 2019
Shares 12,217 Value ($000) $353 Avg Close Range
Q4 2018
Shares 11,680 Value ($000) $301 Avg Close Range