News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 296,153 | -8,328 | 28,412,966,000 | 2,568,662,000 | $95,940.16 |
| 12/31/2022 | iSHARES TRUST | ACWI | 304,481 | 36,027 | 25,844,304,000 | 25,821,783,000 | $84,879.86 |
| 09/30/2022 | iSHARES TRUST | ACWI | 291,436 | 22,982 | 22,682,000 | 161,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 268,454 | -15,776 | 22,521,000 | -7,545,000 | $83.89 |
| 12/31/2021 | iSHARES TRUST | ACWI | 284,230 | 1,726 | 30,066,000 | 1,838,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 282,504 | -79,619 | 28,228,000 | -6,228,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 274,088 | -88,035 | 27,735,000 | -6,721,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 362,123 | 10,599 | 34,456,000 | 2,566,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 351,524 | 4,632 | 31,890,000 | 4,166,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 346,892 | 240,215 | 27,724,000 | 19,859,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 106,677 | 102,402 | 7,865,000 | 7,598,000 | $73.73 |
| 03/31/2020 | iSHARES TRUST | ACWI | 4,275 | -28 | 267,000 | -74,000 | $62.46 |
| 12/31/2019 | iSHARES TRUST | ACWI | 4,303 | 0 | 341,000 | 24,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 4,303 | 0 | 317,000 | 0 | $73.67 |
| 06/30/2019 | iSHARES TRUST | ACWI | 4,303 | 0 | 317,000 | 7,000 | $73.67 |
| 03/31/2019 | iSHARES TRUST | ACWI | 4,303 | 4,303 | 310,000 | 310,000 | $72.04 |
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