ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q3 2024
Shares 272,425 Value ($000) $16,133 Avg Close — Range —
Q2 2024
Shares 264,226 Value ($000) $14,807 Avg Close — Range —
Q1 2024
Shares 246,621 Value ($000) $14,450 Avg Close — Range —
Q4 2023
Shares 233,413 Value ($000) $12,597 Avg Close — Range —
Q3 2023
Shares 396,943 Value ($000) $19,252 Avg Close — Range —
Q2 2023
Shares 394,290 Value ($000) $22,262 Avg Close — Range —
Q1 2023
Shares 330,897 Value ($000) $17,862 Avg Close — Range —
Q4 2022
Shares 334,577 Value ($000) $17,589 Avg Close — Range —
Q3 2022
Shares 320,042 Value ($000) $15,709 Avg Close — Range —
Q2 2022
Shares 322,603 Value ($000) $16,272 Avg Close — Range —
Q1 2022
Shares 46,909 Value ($000) $15,433 Avg Close — Range —
Q4 2021
Shares 320,219 Value ($000) $21,086 Avg Close — Range —
Q3 2021
Shares 311,796 Value ($000) $19,574 Avg Close — Range —
Q2 2021
Shares 49,401 Value ($000) $17,836 Avg Close — Range —
Q1 2021
Shares 46,453 Value ($000) $15,346 Avg Close — Range —
Q4 2020
Shares 43,658 Value ($000) $14,289 Avg Close — Range —
Q3 2020
Shares 40,314 Value ($000) $12,079 Avg Close — Range —
Q2 2020
Shares 34,864 Value ($000) $35,681 Avg Close — Range —
Q1 2020
Shares 32,900 Value ($000) $7,414 Avg Close — Range —
Q4 2019
Shares 29,470 Value ($000) $7,789 Avg Close — Range —
Q3 2019
Shares 28,598 Value ($000) $7,070 Avg Close — Range —
Q2 2019
Shares 28,589 Value ($000) $6,882 Avg Close — Range —
Q1 2019
Shares 28,168 Value ($000) $6,521 Avg Close — Range —
Q4 2018
Shares 25,361 Value ($000) $5,067 Avg Close — Range —
Q3 2018
Shares 25,475 Value ($000) $5,795 Avg Close — Range —
Q2 2018
Shares 19,279 Value ($000) $3,868 Avg Close — Range —
Q1 2018
Shares 16,074 Value ($000) $2,973 Avg Close — Range —
Q4 2017
Shares 10,223 Value ($000) $1,773 Avg Close — Range —
Q3 2017
Shares 6,237 Value ($000) $1,042 Avg Close — Range —