ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 929,302 Value ($000) $89,241 Avg Close Range
Q3 2025
Shares 831,939 Value ($000) $77,678 Avg Close Range
Q2 2025
Shares 725,468 Value ($000) $64,850 Avg Close Range
Q1 2025
Shares 670,417 Value ($000) $54,793 Avg Close Range
Q4 2024
Shares 679,272 Value ($000) $51,360 Avg Close Range
Q3 2024
Shares 756,955 Value ($000) $63,304 Avg Close Range
Q2 2024
Shares 743,041 Value ($000) $58,202 Avg Close Range
Q1 2024
Shares 716,744 Value ($000) $57,239 Avg Close Range
Q4 2023
Shares 695,236 Value ($000) $52,386 Avg Close Range
Q3 2023
Shares 651,818 Value ($000) $44,923 Avg Close Range
Q2 2023
Shares 643,577 Value ($000) $46,659 Avg Close Range
Q1 2023
Shares 555,907 Value ($000) $39,758 Avg Close Range
Q4 2022
Shares 493,015 Value ($000) $32,362 Avg Close Range
Q3 2022
Shares 523,540 Value ($000) $29,324 Avg Close Range
Q2 2022
Shares 523,340 Value ($000) $32,703 Avg Close Range
Q1 2022
Shares 698,824 Value ($000) $51,434 Avg Close Range
Q4 2021
Shares 689,804 Value ($000) $54,274 Avg Close Range
Q3 2021
Shares 691,697 Value ($000) $53,959 Avg Close Range
Q2 2021
Shares 500,711 Value ($000) $39,496 Avg Close Range
Q1 2021
Shares 475,593 Value ($000) $36,083 Avg Close Range
Q4 2020
Shares 481,176 Value ($000) $35,107 Avg Close Range
Q3 2020
Shares 462,915 Value ($000) $29,464 Avg Close Range
Q2 2020
Shares 457,164 Value ($000) $27,827 Avg Close Range
Q1 2020
Shares 529,253 Value ($000) $28,293 Avg Close Range
Q4 2019
Shares 989,425 Value ($000) $68,705 Avg Close Range
Q3 2019
Shares 951,867 Value ($000) $62,071 Avg Close Range
Q2 2019
Shares 943,074 Value ($000) $61,989 Avg Close Range
Q1 2019
Shares 998,529 Value ($000) $64,763 Avg Close Range
Q4 2018
Shares 1,159,826 Value ($000) $68,174 Avg Close Range
Q3 2018
Shares 568,456 Value ($000) $38,650 Avg Close Range
Q2 2018
Shares 577,518 Value ($000) $38,676 Avg Close Range
Q1 2018
Shares 575,190 Value ($000) $40,078 Avg Close Range
Q4 2017
Shares 604,551 Value ($000) $42,506 Avg Close Range
Q3 2017
Shares 554,374 Value ($000) $37,963 Avg Close Range
Q2 2017
Shares 546,925 Value ($000) $35,660 Avg Close Range
Q1 2017
Shares 431,108 Value ($000) $26,855 Avg Close Range
Q4 2016
Shares 443,527 Value ($000) $25,606 Avg Close Range
Q3 2016
Shares 352,450 Value ($000) $20,840 Avg Close Range
Q2 2016
Shares 409,352 Value ($000) $22,850 Avg Close Range
Q1 2016
Shares 297,927 Value ($000) $17,029 Avg Close Range
Q4 2015
Shares 251,196 Value ($000) $14,751 Avg Close Range
Q3 2015
Shares 321,483 Value ($000) $18,427 Avg Close Range
Q2 2015
Shares 353,459 Value ($000) $22,440 Avg Close Range
Q1 2015
Shares 359,106 Value ($000) $23,044 Avg Close Range
Q4 2014
Shares 383,755 Value ($000) $23,347 Avg Close Range
Q3 2014
Shares 355,473 Value ($000) $22,793 Avg Close Range
Q2 2014
Shares 353,181 Value ($000) $24,147 Avg Close Range
Q1 2014
Shares 361,721 Value ($000) $24,307 Avg Close Range
Q4 2013
Shares 369,267 Value ($000) $24,776 Avg Close Range
Q3 2013
Shares 394,361 Value ($000) $25,161 Avg Close Range
Q2 2013
Shares 300,186 Value ($000) $17,200 Avg Close Range