ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 416,568 Value ($000) $38,428 Avg Close Range
Q3 2025
Shares 404,827 Value ($000) $36,289 Avg Close Range
Q2 2025
Shares 393,663 Value ($000) $33,698 Avg Close Range
Q1 2025
Shares 396,609 Value ($000) $31,154 Avg Close Range
Q4 2024
Shares 389,794 Value ($000) $30,330 Avg Close Range
Q3 2024
Shares 381,794 Value ($000) $27,115 Avg Close Range
Q2 2024
Shares 373,427 Value ($000) $24,351 Avg Close Range
Q1 2024
Shares 361,113 Value ($000) $23,942 Avg Close Range
Q4 2023
Shares 116,277 Value ($000) $20,838 Avg Close Range
Q3 2023
Shares 110,214 Value ($000) $17,044 Avg Close Range
Q2 2023
Shares 107,464 Value ($000) $16,978 Avg Close Range
Q1 2023
Shares 66,693 Value ($000) $10,068 Avg Close Range
Q4 2022
Shares 60,071 Value ($000) $9,462 Avg Close Range
Q3 2022
Shares 51,281 Value ($000) $7,712 Avg Close Range
Q2 2022
Shares 49,896 Value ($000) $7,395 Avg Close Range
Q1 2022
Shares 49,872 Value ($000) $8,624 Avg Close Range
Q4 2021
Shares 48,830 Value ($000) $9,428 Avg Close Range
Q3 2021
Shares 49,720 Value ($000) $9,356 Avg Close Range
Q2 2021
Shares 49,765 Value ($000) $9,217 Avg Close Range
Q1 2021
Shares 49,857 Value ($000) $8,539 Avg Close Range
Q4 2020
Shares 50,292 Value ($000) $7,546 Avg Close Range
Q3 2020
Shares 55,181 Value ($000) $6,733 Avg Close Range
Q2 2020
Shares 60,263 Value ($000) $7,195 Avg Close Range
Q1 2020
Shares 61,127 Value ($000) $6,275 Avg Close Range
Q4 2019
Shares 61,054 Value ($000) $9,269 Avg Close Range
Q3 2019
Shares 53,099 Value ($000) $7,244 Avg Close Range
Q2 2019
Shares 53,570 Value ($000) $7,172 Avg Close Range
Q1 2019
Shares 54,087 Value ($000) $6,750 Avg Close Range
Q4 2018
Shares 54,060 Value ($000) $6,069 Avg Close Range
Q3 2018
Shares 55,211 Value ($000) $7,359 Avg Close Range
Q2 2018
Shares 61,923 Value ($000) $8,026 Avg Close Range
Q1 2018
Shares 58,596 Value ($000) $7,673 Avg Close Range
Q4 2017
Shares 56,521 Value ($000) $7,373 Avg Close Range
Q3 2017
Shares 55,156 Value ($000) $6,611 Avg Close Range
Q2 2017
Shares 52,815 Value ($000) $5,988 Avg Close Range
Q1 2017
Shares 52,137 Value ($000) $5,688 Avg Close Range
Q4 2016
Shares 44,718 Value ($000) $4,751 Avg Close Range