ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,903 Value ($000) $974 Avg Close Range
Q3 2025
Shares 7,137 Value ($000) $997 Avg Close Range
Q2 2025
Shares 7,301 Value ($000) $965 Avg Close Range
Q1 2025
Shares 7,494 Value ($000) $944 Avg Close Range
Q4 2024
Shares 7,436 Value ($000) $962 Avg Close Range
Q3 2024
Shares 7,434 Value ($000) $983 Avg Close Range
Q2 2024
Shares 7,544 Value ($000) $911 Avg Close Range
Q1 2024
Shares 7,543 Value ($000) $945 Avg Close Range
Q4 2023
Shares 7,892 Value ($000) $918 Avg Close Range
Q3 2023
Shares 7,905 Value ($000) $825 Avg Close Range
Q2 2023
Shares 8,839 Value ($000) $971 Avg Close Range
Q1 2023
Shares 15,384 Value ($000) $1,634 Avg Close Range
Q4 2022
Shares 15,613 Value ($000) $1,645 Avg Close Range
Q3 2022
Shares 17,865 Value ($000) $1,718 Avg Close Range
Q2 2022
Shares 18,093 Value ($000) $1,837 Avg Close Range
Q1 2022
Shares 19,257 Value ($000) $2,108 Avg Close Range
Q4 2021
Shares 18,073 Value ($000) $2,211 Avg Close Range
Q3 2021
Shares 19,261 Value ($000) $2,181 Avg Close Range
Q2 2021
Shares 19,247 Value ($000) $2,213 Avg Close Range
Q1 2021
Shares 19,257 Value ($000) $2,104 Avg Close Range
Q4 2020
Shares 19,636 Value ($000) $1,903 Avg Close Range
Q3 2020
Shares 20,811 Value ($000) $1,682 Avg Close Range
Q2 2020
Shares 21,264 Value ($000) $1,654 Avg Close Range
Q1 2020
Shares 22,021 Value ($000) $1,411 Avg Close Range
Q4 2019
Shares 22,766 Value ($000) $2,157 Avg Close Range
Q3 2019
Shares 20,586 Value ($000) $1,846 Avg Close Range
Q2 2019
Shares 20,944 Value ($000) $1,867 Avg Close Range
Q1 2019
Shares 20,963 Value ($000) $1,820 Avg Close Range
Q4 2018
Shares 21,664 Value ($000) $1,654 Avg Close Range
Q3 2018
Shares 21,880 Value ($000) $1,974 Avg Close Range
Q2 2018
Shares 21,448 Value ($000) $1,897 Avg Close Range
Q1 2018
Shares 22,158 Value ($000) $1,915 Avg Close Range
Q4 2017
Shares 20,272 Value ($000) $1,807 Avg Close Range
Q3 2017
Shares 21,905 Value ($000) $1,860 Avg Close Range
Q2 2017
Shares 19,248 Value ($000) $1,619 Avg Close Range
Q1 2017
Shares 17,258 Value ($000) $1,432 Avg Close Range
Q4 2016
Shares 10,869 Value ($000) $874 Avg Close Range
Q3 2016
Shares 9,383 Value ($000) $720 Avg Close Range
Q2 2016
Shares 8,223 Value ($000) $610 Avg Close Range
Q1 2016
Shares 7,913 Value ($000) $561 Avg Close Range
Q4 2015
Shares 7,472 Value ($000) $513 Avg Close Range
Q3 2015
Shares 10,217 Value ($000) $685 Avg Close Range
Q2 2015
Shares 10,182 Value ($000) $751 Avg Close Range
Q1 2015
Shares 10,576 Value ($000) $796 Avg Close Range
Q4 2014
Shares 10,451 Value ($000) $771 Avg Close Range
Q3 2014
Shares 6,859 Value ($000) $480 Avg Close Range
Q2 2014
Shares 6,164 Value ($000) $448 Avg Close Range
Q1 2014
Shares 5,124 Value ($000) $352 Avg Close Range
Q4 2013
Shares 3,649 Value ($000) $240 Avg Close Range