ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 161,817 Value ($000) $22,159 Avg Close — Range —
Q3 2025
Shares 144,660 Value ($000) $20,601 Avg Close — Range —
Q2 2025
Shares 38,123 Value ($000) $5,287 Avg Close — Range —
Q1 2025
Shares 34,049 Value ($000) $4,000 Avg Close — Range —
Q4 2024
Shares 34,422 Value ($000) $4,363 Avg Close — Range —
Q3 2024
Shares 28,014 Value ($000) $3,286 Avg Close — Range —
Q2 2024
Shares 26,777 Value ($000) $2,955 Avg Close — Range —
Q1 2024
Shares 21,083 Value ($000) $2,406 Avg Close — Range —
Q4 2023
Shares 24,651 Value ($000) $2,575 Avg Close — Range —
Q3 2023
Shares 23,127 Value ($000) $2,113 Avg Close — Range —
Q2 2023
Shares 22,851 Value ($000) $2,208 Avg Close — Range —
Q1 2023
Shares 15,264 Value ($000) $1,390 Avg Close — Range —
Q4 2022
Shares 14,007 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 28,450 Value ($000) $2,232 Avg Close — Range —
Q2 2022
Shares 20,237 Value ($000) $1,603 Avg Close — Range —
Q1 2022
Shares 17,110 Value ($000) $1,719 Avg Close — Range —
Q4 2021
Shares 18,518 Value ($000) $2,133 Avg Close — Range —
Q3 2021
Shares 17,174 Value ($000) $1,925 Avg Close — Range —
Q2 2021
Shares 17,693 Value ($000) $2,002 Avg Close — Range —
Q1 2021
Shares 10,574 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 10,480 Value ($000) $1,076 Avg Close — Range —
Q3 2020
Shares 5,177 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 4,173 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 6,873 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 5,970 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 7,588 Value ($000) $1,072 Avg Close — Range —
Q2 2019
Shares 7,534 Value ($000) $1,074 Avg Close — Range —
Q1 2019
Shares 6,822 Value ($000) $926 Avg Close — Range —
Q4 2018
Shares 10,889 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 2,328 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 5,651 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 5,651 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 6,733 Value ($000) $619 Avg Close — Range —
Q1 2014
Shares 1,220 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 439 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 439 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 439 Value ($000) $31 Avg Close — Range —