ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 2,160 Value ($000) $228 Avg Close Range
Q3 2025
Shares 2,160 Value ($000) $248 Avg Close Range
Q2 2025
Shares 2,160 Value ($000) $237 Avg Close Range
Q4 2024
Shares 3,078 Value ($000) $308 Avg Close Range
Q1 2024
Shares 6,060 Value ($000) $517 Avg Close Range
Q4 2023
Shares 609 Value ($000) $247 Avg Close Range
Q3 2023
Shares 609 Value ($000) $208 Avg Close Range
Q4 2022
Shares 3,884 Value ($000) $994 Avg Close Range
Q3 2022
Shares 3,884 Value ($000) $971 Avg Close Range
Q2 2022
Shares 11,465 Value ($000) $3,091 Avg Close Range
Q1 2022
Shares 3,534 Value ($000) $1,219 Avg Close Range
Q4 2021
Shares 3,534 Value ($000) $1,406 Avg Close Range
Q3 2021
Shares 3,534 Value ($000) $1,411 Avg Close Range
Q2 2021
Shares 3,534 Value ($000) $1,378 Avg Close Range
Q4 2020
Shares 610 Value ($000) $216 Avg Close Range