News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 212,820 | 14,276 | 20,845,859,000 | 1,588,794,000 | $97,950.66 |
| 12/31/2022 | iSHARES TRUST | AGG | 198,544 | -10,496 | 19,257,065,000 | 19,235,810,000 | $96,991.42 |
| 09/30/2022 | iSHARES TRUST | AGG | 200,103 | -8,937 | 19,278,000 | -1,977,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 209,040 | 25,948 | 21,255,000 | 358,000 | $101.68 |
| 12/31/2021 | iSHARES TRUST | AGG | 183,092 | 10,970 | 20,897,000 | 1,133,000 | $114.13 |
| 09/30/2021 | iSHARES TRUST | AGG | 172,122 | 132,790 | 19,764,000 | 15,287,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 164,219 | 124,887 | 18,914,000 | 14,437,000 | $115.18 |
| 03/31/2021 | iSHARES TRUST | AGG | 39,332 | -8,624 | 4,477,000 | -1,191,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 47,956 | 2,532 | 5,668,000 | 311,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 45,424 | 3,029 | 5,357,000 | 346,000 | $117.93 |
| 06/30/2020 | iSHARES TRUST | AGG | 42,395 | 12,148 | 5,011,000 | 1,522,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 30,247 | -2,617 | 3,489,000 | -204,000 | $115.35 |
| 12/31/2019 | iSHARES TRUST | AGG | 32,864 | 2,160 | 3,693,000 | 220,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 30,704 | 3,324 | 3,473,000 | 421,000 | $113.11 |
| 06/30/2019 | iSHARES TRUST | AGG | 27,380 | -27,002 | 3,052,000 | -2,878,000 | $111.47 |
| 03/31/2019 | iSHARES TRUST | AGG | 54,382 | 52,572 | 5,930,000 | 5,629,000 | $109.04 |
| 12/31/2018 | iSHARES TRUST | AGG | 1,810 | 1,810 | 301,000 | 301,000 | $166.30 |
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