ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 28,082 Value ($000) $5,955 Avg Close Range
Q3 2025
Shares 28,128 Value ($000) $5,809 Avg Close Range
Q2 2025
Shares 29,776 Value ($000) $5,819 Avg Close Range
Q1 2025
Shares 29,315 Value ($000) $5,587 Avg Close Range
Q4 2024
Shares 30,079 Value ($000) $5,742 Avg Close Range
Q3 2024
Shares 31,021 Value ($000) $6,116 Avg Close Range
Q2 2024
Shares 29,729 Value ($000) $5,411 Avg Close Range
Q1 2024
Shares 31,220 Value ($000) $5,832 Avg Close Range
Q4 2023
Shares 29,129 Value ($000) $5,065 Avg Close Range
Q3 2023
Shares 29,424 Value ($000) $4,527 Avg Close Range
Q2 2023
Shares 29,538 Value ($000) $4,761 Avg Close Range
Q1 2023
Shares 29,592 Value ($000) $4,491 Avg Close Range
Q4 2022
Shares 29,295 Value ($000) $4,250 Avg Close Range
Q3 2022
Shares 27,996 Value ($000) $3,598 Avg Close Range
Q2 2022
Shares 27,884 Value ($000) $3,833 Avg Close Range
Q1 2022
Shares 28,134 Value ($000) $4,381 Avg Close Range
Q4 2021
Shares 31,716 Value ($000) $4,968 Avg Close Range
Q3 2021
Shares 28,790 Value ($000) $4,187 Avg Close Range
Q2 2021
Shares 28,512 Value ($000) $4,210 Avg Close Range
Q1 2021
Shares 27,739 Value ($000) $3,919 Avg Close Range
Q4 2020
Shares 30,708 Value ($000) $3,930 Avg Close Range
Q3 2020
Shares 30,356 Value ($000) $3,413 Avg Close Range
Q2 2020
Shares 23,341 Value ($000) $2,525 Avg Close Range
Q1 2020
Shares 24,581 Value ($000) $2,366 Avg Close Range
Q4 2019
Shares 27,461 Value ($000) $3,573 Avg Close Range
Q3 2019
Shares 25,885 Value ($000) $3,084 Avg Close Range
Q2 2019
Shares 24,844 Value ($000) $2,896 Avg Close Range
Q1 2019
Shares 24,969 Value ($000) $2,815 Avg Close Range
Q4 2018
Shares 22,035 Value ($000) $2,228 Avg Close Range
Q3 2018
Shares 6,192 Value ($000) $717 Avg Close Range
Q2 2018
Shares 7,175 Value ($000) $790 Avg Close Range
Q1 2018
Shares 6,029 Value ($000) $659 Avg Close Range
Q4 2017
Shares 6,027 Value ($000) $688 Avg Close Range
Q3 2017
Shares 6,017 Value ($000) $649 Avg Close Range
Q2 2017
Shares 6,016 Value ($000) $631 Avg Close Range
Q1 2017
Shares 6,273 Value ($000) $653 Avg Close Range
Q4 2016
Shares 6,316 Value ($000) $640 Avg Close Range
Q3 2016
Shares 6,941 Value ($000) $659 Avg Close Range
Q2 2016
Shares 8,084 Value ($000) $751 Avg Close Range
Q1 2016
Shares 10,487 Value ($000) $943 Avg Close Range
Q4 2015
Shares 10,888 Value ($000) $964 Avg Close Range
Q3 2015
Shares 9,082 Value ($000) $763 Avg Close Range
Q2 2015
Shares 6,257 Value ($000) $577 Avg Close Range
Q1 2015
Shares 9,482 Value ($000) $878 Avg Close Range
Q4 2014
Shares 3,383 Value ($000) $317 Avg Close Range
Q1 2014
Shares 1,480 Value ($000) $129 Avg Close Range
Q4 2013
Shares 1,480 Value ($000) $126 Avg Close Range
Q3 2013
Shares 1,480 Value ($000) $116 Avg Close Range
Q2 2013
Shares 1,480 Value ($000) $112 Avg Close Range