ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,320 Value ($000) $3,289 Avg Close — Range —
Q3 2025
Shares 22,804 Value ($000) $3,185 Avg Close — Range —
Q2 2025
Shares 22,189 Value ($000) $2,932 Avg Close — Range —
Q1 2025
Shares 22,599 Value ($000) $2,847 Avg Close — Range —
Q4 2024
Shares 19,894 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 20,164 Value ($000) $2,667 Avg Close — Range —
Q2 2024
Shares 20,220 Value ($000) $2,441 Avg Close — Range —
Q1 2024
Shares 20,265 Value ($000) $2,540 Avg Close — Range —
Q4 2023
Shares 20,851 Value ($000) $2,425 Avg Close — Range —
Q3 2023
Shares 21,452 Value ($000) $2,238 Avg Close — Range —
Q2 2023
Shares 20,909 Value ($000) $2,297 Avg Close — Range —
Q1 2023
Shares 163,921 Value ($000) $17,408 Avg Close — Range —
Q4 2022
Shares 164,120 Value ($000) $17,288 Avg Close — Range —
Q3 2022
Shares 195,153 Value ($000) $18,745 Avg Close — Range —
Q2 2022
Shares 197,482 Value ($000) $20,058 Avg Close — Range —
Q1 2022
Shares 195,885 Value ($000) $23,435 Avg Close — Range —
Q4 2021
Shares 194,836 Value ($000) $23,844 Avg Close — Range —
Q3 2021
Shares 194,396 Value ($000) $22,016 Avg Close — Range —
Q2 2021
Shares 194,617 Value ($000) $22,377 Avg Close — Range —
Q1 2021
Shares 192,461 Value ($000) $21,036 Avg Close — Range —
Q4 2020
Shares 132,207 Value ($000) $12,819 Avg Close — Range —
Q3 2020
Shares 132,216 Value ($000) $10,689 Avg Close — Range —
Q2 2020
Shares 132,682 Value ($000) $10,154 Avg Close — Range —
Q1 2020
Shares 9,692 Value ($000) $622 Avg Close — Range —
Q4 2019
Shares 14,211 Value ($000) $1,346 Avg Close — Range —
Q3 2019
Shares 15,184 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 16,542 Value ($000) $1,475 Avg Close — Range —
Q1 2019
Shares 4,557 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 2,946 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 3,800 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 4,080 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 4,080 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 3,250 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 3,125 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 3,744 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 3,744 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 3,498 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 6,244 Value ($000) $453 Avg Close — Range —