ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,420,800 Value ($000) $973,163 Avg Close — Range —
Q3 2025
Shares 1,265,755 Value ($000) $847,170 Avg Close — Range —
Q2 2025
Shares 1,363,678 Value ($000) $846,708 Avg Close — Range —
Q1 2025
Shares 1,277,502 Value ($000) $717,828 Avg Close — Range —
Q4 2024
Shares 1,306,763 Value ($000) $769,265 Avg Close — Range —
Q3 2024
Shares 1,274,572 Value ($000) $735,199 Avg Close — Range —
Q2 2024
Shares 1,264,204 Value ($000) $691,810 Avg Close — Range —
Q1 2024
Shares 1,259,680 Value ($000) $662,251 Avg Close — Range —
Q4 2023
Shares 1,270,123 Value ($000) $606,649 Avg Close — Range —
Q3 2023
Shares 1,222,212 Value ($000) $524,855 Avg Close — Range —
Q2 2023
Shares 1,226,177 Value ($000) $546,520 Avg Close — Range —
Q1 2023
Shares 1,238,950 Value ($000) $509,308 Avg Close — Range —
Q4 2022
Shares 1,265,261 Value ($000) $486,126 Avg Close — Range —
Q3 2022
Shares 870,511 Value ($000) $312,208 Avg Close — Range —
Q2 2022
Shares 971,286 Value ($000) $368,264 Avg Close — Range —
Q1 2022
Shares 898,097 Value ($000) $407,458 Avg Close — Range —
Q4 2021
Shares 887,646 Value ($000) $423,398 Avg Close — Range —
Q3 2021
Shares 849,455 Value ($000) $365,962 Avg Close — Range —
Q2 2021
Shares 859,187 Value ($000) $369,381 Avg Close — Range —
Q1 2021
Shares 1,027,444 Value ($000) $408,738 Avg Close — Range —
Q4 2020
Shares 1,087,918 Value ($000) $408,395 Avg Close — Range —
Q3 2020
Shares 1,096,323 Value ($000) $368,431 Avg Close — Range —
Q2 2020
Shares 1,112,908 Value ($000) $344,657 Avg Close — Range —
Q1 2020
Shares 937,504 Value ($000) $242,251 Avg Close — Range —
Q4 2019
Shares 935,513 Value ($000) $302,396 Avg Close — Range —
Q3 2019
Shares 932,840 Value ($000) $278,471 Avg Close — Range —
Q2 2019
Shares 953,811 Value ($000) $281,135 Avg Close — Range —
Q1 2019
Shares 982,450 Value ($000) $279,566 Avg Close — Range —
Q4 2018
Shares 996,155 Value ($000) $250,643 Avg Close — Range —
Q3 2018
Shares 834,483 Value ($000) $244,279 Avg Close — Range —
Q2 2018
Shares 844,246 Value ($000) $230,521 Avg Close — Range —
Q1 2018
Shares 842,913 Value ($000) $223,684 Avg Close — Range —
Q4 2017
Shares 847,723 Value ($000) $227,909 Avg Close — Range —
Q3 2017
Shares 853,709 Value ($000) $215,929 Avg Close — Range —
Q2 2017
Shares 856,502 Value ($000) $208,482 Avg Close — Range —
Q1 2017
Shares 774,035 Value ($000) $183,655 Avg Close — Range —
Q4 2016
Shares 710,773 Value ($000) $159,917 Avg Close — Range —
Q3 2016
Shares 621,882 Value ($000) $135,296 Avg Close — Range —
Q2 2016
Shares 540,883 Value ($000) $113,857 Avg Close — Range —
Q1 2016
Shares 472,227 Value ($000) $97,585 Avg Close — Range —
Q4 2015
Shares 453,726 Value ($000) $92,956 Avg Close — Range —
Q3 2015
Shares 467,455 Value ($000) $90,084 Avg Close — Range —
Q2 2015
Shares 421,350 Value ($000) $87,312 Avg Close — Range —
Q1 2015
Shares 408,358 Value ($000) $84,869 Avg Close — Range —
Q4 2014
Shares 400,749 Value ($000) $82,903 Avg Close — Range —
Q3 2014
Shares 402,363 Value ($000) $79,772 Avg Close — Range —
Q2 2014
Shares 381,013 Value ($000) $75,060 Avg Close — Range —
Q1 2014
Shares 387,977 Value ($000) $72,994 Avg Close — Range —
Q4 2013
Shares 389,112 Value ($000) $72,238 Avg Close — Range —
Q3 2013
Shares 406,426 Value ($000) $68,645 Avg Close — Range —
Q2 2013
Shares 424,949 Value ($000) $68,366 Avg Close — Range —