ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 294,922 Value ($000) $29,457 Avg Close Range
Q3 2025
Shares 266,962 Value ($000) $26,763 Avg Close Range
Q2 2025
Shares 263,824 Value ($000) $26,171 Avg Close Range
Q1 2025
Shares 207,619 Value ($000) $20,538 Avg Close Range
Q4 2024
Shares 227,385 Value ($000) $22,034 Avg Close Range
Q3 2024
Shares 196,946 Value ($000) $19,945 Avg Close Range
Q2 2024
Shares 181,527 Value ($000) $17,621 Avg Close Range
Q1 2024
Shares 118,331 Value ($000) $11,589 Avg Close Range
Q4 2023
Shares 123,754 Value ($000) $12,283 Avg Close Range
Q3 2023
Shares 131,758 Value ($000) $12,390 Avg Close Range
Q2 2023
Shares 119,383 Value ($000) $11,694 Avg Close Range
Q1 2023
Shares 77,060 Value ($000) $7,678 Avg Close Range
Q4 2022
Shares 69,794 Value ($000) $6,769 Avg Close Range
Q3 2022
Shares 4,122 Value ($000) $398 Avg Close Range
Q2 2022
Shares 14,364 Value ($000) $1,460 Avg Close Range
Q1 2022
Shares 4,638 Value ($000) $496 Avg Close Range
Q4 2021
Shares 2,846 Value ($000) $325 Avg Close Range
Q3 2021
Shares 2,843 Value ($000) $326 Avg Close Range
Q2 2021
Shares 2,867 Value ($000) $331 Avg Close Range
Q4 2020
Shares 2,852 Value ($000) $337 Avg Close Range
Q3 2020
Shares 4,477 Value ($000) $529 Avg Close Range
Q2 2020
Shares 4,467 Value ($000) $528 Avg Close Range
Q1 2020
Shares 4,455 Value ($000) $514 Avg Close Range
Q4 2019
Shares 5,370 Value ($000) $603 Avg Close Range
Q3 2019
Shares 5,354 Value ($000) $606 Avg Close Range
Q2 2019
Shares 4,418 Value ($000) $492 Avg Close Range
Q1 2019
Shares 4,405 Value ($000) $480 Avg Close Range