ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 62,142 Value ($000) $21,313 Avg Close — Range —
Q3 2025
Shares 42,925 Value ($000) $14,287 Avg Close — Range —
Q2 2025
Shares 5,932 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 5,885 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 5,885 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 5,940 Value ($000) $1,644 Avg Close — Range —
Q2 2024
Shares 5,885 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 5,948 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 6,535 Value ($000) $1,460 Avg Close — Range —
Q3 2023
Shares 6,361 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 6,361 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 6,361 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 6,361 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 6,120 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 6,690 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 6,690 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 7,190 Value ($000) $1,576 Avg Close — Range —
Q3 2021
Shares 5,970 Value ($000) $1,179 Avg Close — Range —
Q2 2021
Shares 5,970 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 5,850 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 12,285 Value ($000) $2,109 Avg Close — Range —
Q3 2020
Shares 14,960 Value ($000) $2,330 Avg Close — Range —
Q2 2020
Shares 14,999 Value ($000) $2,136 Avg Close — Range —
Q1 2020
Shares 15,508 Value ($000) $1,840 Avg Close — Range —
Q4 2019
Shares 16,852 Value ($000) $2,428 Avg Close — Range —
Q3 2019
Shares 16,852 Value ($000) $2,216 Avg Close — Range —
Q2 2019
Shares 16,852 Value ($000) $2,183 Avg Close — Range —
Q1 2019
Shares 19,358 Value ($000) $2,425 Avg Close — Range —
Q4 2018
Shares 19,358 Value ($000) $2,159 Avg Close — Range —
Q3 2018
Shares 15,038 Value ($000) $1,949 Avg Close — Range —
Q2 2018
Shares 15,335 Value ($000) $1,834 Avg Close — Range —
Q1 2018
Shares 15,335 Value ($000) $1,779 Avg Close — Range —
Q4 2017
Shares 15,335 Value ($000) $1,819 Avg Close — Range —
Q3 2017
Shares 15,335 Value ($000) $1,707 Avg Close — Range —
Q2 2017
Shares 15,335 Value ($000) $1,639 Avg Close — Range —
Q1 2017
Shares 16,561 Value ($000) $1,734 Avg Close — Range —
Q4 2016
Shares 17,300 Value ($000) $1,718 Avg Close — Range —
Q3 2016
Shares 17,300 Value ($000) $1,660 Avg Close — Range —
Q2 2016
Shares 16,320 Value ($000) $1,516 Avg Close — Range —
Q1 2016
Shares 20,820 Value ($000) $1,902 Avg Close — Range —
Q4 2015
Shares 20,820 Value ($000) $1,898 Avg Close — Range —
Q3 2015
Shares 20,820 Value ($000) $1,765 Avg Close — Range —
Q2 2015
Shares 21,395 Value ($000) $1,944 Avg Close — Range —
Q1 2015
Shares 21,595 Value ($000) $1,949 Avg Close — Range —
Q4 2014
Shares 22,195 Value ($000) $2,018 Avg Close — Range —
Q3 2014
Shares 22,195 Value ($000) $1,957 Avg Close — Range —
Q2 2014
Shares 22,195 Value ($000) $1,921 Avg Close — Range —
Q1 2014
Shares 22,195 Value ($000) $1,838 Avg Close — Range —
Q4 2013
Shares 22,195 Value ($000) $1,828 Avg Close — Range —
Q3 2013
Shares 22,814 Value ($000) $1,707 Avg Close — Range —
Q2 2013
Shares 22,814 Value ($000) $1,641 Avg Close — Range —