ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q2 2020
Shares 145,958 Value ($000) $11,781 Avg Close — Range —
Q1 2020
Shares 150,584 Value ($000) $11,073 Avg Close — Range —
Q4 2019
Shares 142,394 Value ($000) $15,045 Avg Close — Range —
Q3 2019
Shares 147,550 Value ($000) $15,042 Avg Close — Range —
Q2 2019
Shares 148,977 Value ($000) $14,832 Avg Close — Range —
Q1 2019
Shares 147,825 Value ($000) $14,513 Avg Close — Range —
Q4 2018
Shares 141,587 Value ($000) $12,645 Avg Close — Range —
Q3 2018
Shares 137,356 Value ($000) $13,702 Avg Close — Range —
Q2 2018
Shares 125,519 Value ($000) $12,268 Avg Close — Range —
Q1 2018
Shares 114,295 Value ($000) $10,871 Avg Close — Range —
Q4 2017
Shares 111,118 Value ($000) $10,951 Avg Close — Range —
Q3 2017
Shares 108,030 Value ($000) $10,117 Avg Close — Range —
Q2 2017
Shares 104,898 Value ($000) $9,673 Avg Close — Range —
Q1 2017
Shares 100,907 Value ($000) $9,193 Avg Close — Range —
Q4 2016
Shares 92,870 Value ($000) $8,225 Avg Close — Range —
Q3 2016
Shares 72,679 Value ($000) $6,228 Avg Close — Range —
Q2 2016
Shares 61,635 Value ($000) $5,256 Avg Close — Range —
Q1 2016
Shares 47,319 Value ($000) $3,864 Avg Close — Range —
Q4 2015
Shares 47,086 Value ($000) $3,538 Avg Close — Range —
Q3 2015
Shares 44,693 Value ($000) $3,251 Avg Close — Range —
Q2 2015
Shares 47,149 Value ($000) $3,543 Avg Close — Range —
Q1 2015
Shares 48,608 Value ($000) $3,789 Avg Close — Range —
Q4 2014
Shares 50,201 Value ($000) $3,986 Avg Close — Range —
Q3 2014
Shares 50,081 Value ($000) $3,699 Avg Close — Range —
Q2 2014
Shares 47,232 Value ($000) $3,636 Avg Close — Range —
Q1 2014
Shares 41,591 Value ($000) $3,049 Avg Close — Range —
Q4 2013
Shares 36,968 Value ($000) $2,638 Avg Close — Range —