ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 259,807 Value ($000) $24,983 Avg Close Range
Q3 2025
Shares 258,739 Value ($000) $24,958 Avg Close Range
Q2 2025
Shares 260,213 Value ($000) $24,921 Avg Close Range
Q1 2025
Shares 257,862 Value ($000) $24,592 Avg Close Range
Q4 2024
Shares 251,883 Value ($000) $23,287 Avg Close Range
Q3 2024
Shares 272,764 Value ($000) $26,764 Avg Close Range
Q2 2024
Shares 353,205 Value ($000) $33,078 Avg Close Range
Q1 2024
Shares 332,192 Value ($000) $31,445 Avg Close Range
Q4 2023
Shares 317,453 Value ($000) $30,599 Avg Close Range
Q3 2023
Shares 272,553 Value ($000) $24,963 Avg Close Range
Q2 2023
Shares 138,247 Value ($000) $13,355 Avg Close Range
Q1 2023
Shares 123,061 Value ($000) $12,198 Avg Close Range
Q4 2022
Shares 151,680 Value ($000) $14,528 Avg Close Range
Q3 2022
Shares 62,810 Value ($000) $6,030 Avg Close Range