ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 24,437 Value ($000) $3,634 Avg Close — Range —
Q3 2025
Shares 26,103 Value ($000) $3,802 Avg Close — Range —
Q2 2025
Shares 25,631 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 25,628 Value ($000) $3,127 Avg Close — Range —
Q4 2024
Shares 18,384 Value ($000) $2,365 Avg Close — Range —
Q3 2024
Shares 24,973 Value ($000) $3,137 Avg Close — Range —
Q2 2024
Shares 23,459 Value ($000) $2,786 Avg Close — Range —
Q1 2024
Shares 22,259 Value ($000) $2,566 Avg Close — Range —
Q4 2023
Shares 22,259 Value ($000) $2,342 Avg Close — Range —
Q3 2023
Shares 20,678 Value ($000) $1,948 Avg Close — Range —
Q2 2023
Shares 20,257 Value ($000) $1,982 Avg Close — Range —
Q1 2023
Shares 19,963 Value ($000) $1,808 Avg Close — Range —
Q4 2022
Shares 21,063 Value ($000) $1,786 Avg Close — Range —
Q3 2022
Shares 17,807 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 11,754 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 11,599 Value ($000) $1,171 Avg Close — Range —
Q4 2021
Shares 11,681 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 10,878 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 9,454 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 10,737 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 11,286 Value ($000) $973 Avg Close — Range —
Q3 2020
Shares 12,186 Value ($000) $920 Avg Close — Range —
Q2 2020
Shares 11,286 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 9,116 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 9,433 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 9,030 Value ($000) $606 Avg Close — Range —
Q2 2019
Shares 9,320 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 15,327 Value ($000) $987 Avg Close — Range —
Q4 2018
Shares 8,216 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 12,339 Value ($000) $823 Avg Close — Range —
Q2 2018
Shares 14,099 Value ($000) $881 Avg Close — Range —
Q1 2018
Shares 10,107 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 10,906 Value ($000) $667 Avg Close — Range —
Q2 2017
Shares 5,219 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 8,033 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 2,008 Value ($000) $147 Avg Close — Range —