ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 101,896 Value ($000) $69,792 Avg Close — Range —
Q3 2025
Shares 100,126 Value ($000) $67,014 Avg Close — Range —
Q2 2025
Shares 97,469 Value ($000) $60,518 Avg Close — Range —
Q1 2025
Shares 79,168 Value ($000) $44,484 Avg Close — Range —
Q4 2024
Shares 76,525 Value ($000) $45,049 Avg Close — Range —
Q3 2024
Shares 73,583 Value ($000) $42,444 Avg Close — Range —
Q2 2024
Shares 71,418 Value ($000) $39,083 Avg Close — Range —
Q1 2024
Shares 68,200 Value ($000) $35,855 Avg Close — Range —
Q4 2023
Shares 64,266 Value ($000) $30,696 Avg Close — Range —
Q3 2023
Shares 59,416 Value ($000) $25,515 Avg Close — Range —
Q2 2023
Shares 56,532 Value ($000) $25,197 Avg Close — Range —
Q1 2023
Shares 37,350 Value ($000) $15,354 Avg Close — Range —
Q4 2022
Shares 35,684 Value ($000) $13,710 Avg Close — Range —
Q3 2022
Shares 32,854 Value ($000) $15,688 Avg Close — Range —
Q2 2022
Shares 28,238 Value ($000) $10,706 Avg Close — Range —
Q1 2022
Shares 15,963 Value ($000) $7,091 Avg Close — Range —
Q4 2021
Shares 21,763 Value ($000) $10,380 Avg Close — Range —
Q3 2021
Shares 19,474 Value ($000) $8,390 Avg Close — Range —
Q2 2021
Shares 17,439 Value ($000) $7,497 Avg Close — Range —
Q1 2021
Shares 15,683 Value ($000) $6,239 Avg Close — Range —
Q4 2020
Shares 13,810 Value ($000) $5,184 Avg Close — Range —
Q3 2020
Shares 10,385 Value ($000) $3,489 Avg Close — Range —
Q2 2020
Shares 2,129 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 1,176 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 1,091 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 1,027 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 1,098 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 1,020 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 1,760 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 1,015 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 1,052 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 902 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 902 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 59 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 59 Value ($000) $11 Avg Close — Range —