ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 84,729 Value ($000) $4,636 Avg Close Range
Q3 2025
Shares 81,200 Value ($000) $4,336 Avg Close Range
Q2 2025
Shares 81,861 Value ($000) $3,949 Avg Close Range
Q1 2025
Shares 87,170 Value ($000) $3,809 Avg Close Range
Q4 2024
Shares 179,363 Value ($000) $7,501 Avg Close Range
Q3 2024
Shares 88,990 Value ($000) $4,081 Avg Close Range
Q2 2024
Shares 88,568 Value ($000) $3,772 Avg Close Range
Q1 2024
Shares 91,123 Value ($000) $3,743 Avg Close Range
Q4 2023
Shares 91,643 Value ($000) $3,685 Avg Close Range
Q3 2023
Shares 112,909 Value ($000) $4,285 Avg Close Range
Q2 2023
Shares 110,046 Value ($000) $4,353 Avg Close Range
Q1 2023
Shares 387,860 Value ($000) $15,305 Avg Close Range
Q4 2022
Shares 134,053 Value ($000) $5,081 Avg Close Range
Q3 2022
Shares 248,888 Value ($000) $8,682 Avg Close Range
Q2 2022
Shares 289,638 Value ($000) $11,615 Avg Close Range
Q1 2022
Shares 76,012 Value ($000) $3,433 Avg Close Range
Q4 2021
Shares 126,147 Value ($000) $6,163 Avg Close Range
Q3 2021
Shares 135,144 Value ($000) $6,809 Avg Close Range
Q2 2021
Shares 152,544 Value ($000) $8,412 Avg Close Range
Q4 2020
Shares 150,230 Value ($000) $7,762 Avg Close Range
Q3 2020
Shares 139,867 Value ($000) $6,168 Avg Close Range
Q2 2020
Shares 121,194 Value ($000) $4,847 Avg Close Range
Q1 2020
Shares 270,581 Value ($000) $9,236 Avg Close Range
Q4 2019
Shares 366,061 Value ($000) $16,426 Avg Close Range
Q3 2019
Shares 415,140 Value ($000) $16,967 Avg Close Range
Q2 2019
Shares 407,372 Value ($000) $17,481 Avg Close Range
Q1 2019
Shares 420,693 Value ($000) $18,056 Avg Close Range
Q4 2018
Shares 1,031,161 Value ($000) $40,277 Avg Close Range
Q3 2018
Shares 245,828 Value ($000) $10,551 Avg Close Range
Q2 2018
Shares 198,430 Value ($000) $8,598 Avg Close Range
Q1 2018
Shares 122,865 Value ($000) $5,932 Avg Close Range
Q4 2017
Shares 135,212 Value ($000) $6,372 Avg Close Range
Q3 2017
Shares 125,756 Value ($000) $5,635 Avg Close Range
Q2 2017
Shares 130,777 Value ($000) $5,413 Avg Close Range
Q1 2017
Shares 124,419 Value ($000) $4,901 Avg Close Range
Q4 2016
Shares 158,383 Value ($000) $5,545 Avg Close Range
Q3 2016
Shares 74,370 Value ($000) $2,786 Avg Close Range
Q2 2016
Shares 67,329 Value ($000) $2,314 Avg Close Range
Q1 2016
Shares 118,671 Value ($000) $4,065 Avg Close Range
Q4 2015
Shares 215,272 Value ($000) $6,930 Avg Close Range
Q3 2015
Shares 145,123 Value ($000) $4,757 Avg Close Range
Q2 2015
Shares 144,579 Value ($000) $5,728 Avg Close Range
Q1 2015
Shares 142,894 Value ($000) $5,734 Avg Close Range
Q4 2014
Shares 134,266 Value ($000) $5,275 Avg Close Range
Q3 2014
Shares 146,242 Value ($000) $6,078 Avg Close Range
Q2 2014
Shares 138,990 Value ($000) $6,008 Avg Close Range
Q1 2014
Shares 146,854 Value ($000) $6,023 Avg Close Range
Q4 2013
Shares 146,780 Value ($000) $6,135 Avg Close Range
Q3 2013
Shares 145,903 Value ($000) $5,946 Avg Close Range
Q2 2013
Shares 135,923 Value ($000) $5,233 Avg Close Range