ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 54,012 Value ($000) $9,116 Avg Close Range
Q3 2025
Shares 56,877 Value ($000) $8,211 Avg Close Range
Q2 2025
Shares 59,920 Value ($000) $7,580 Avg Close Range
Q1 2025
Shares 80,510 Value ($000) $10,297 Avg Close Range
Q4 2024
Shares 81,055 Value ($000) $10,716 Avg Close Range
Q3 2024
Shares 82,805 Value ($000) $12,056 Avg Close Range
Q2 2024
Shares 82,884 Value ($000) $11,377 Avg Close Range
Q1 2024
Shares 77,752 Value ($000) $10,669 Avg Close Range
Q4 2023
Shares 94,334 Value ($000) $12,815 Avg Close Range
Q3 2023
Shares 76,683 Value ($000) $9,378 Avg Close Range
Q2 2023
Shares 79,543 Value ($000) $10,099 Avg Close Range
Q1 2023
Shares 80,679 Value ($000) $10,421 Avg Close Range
Q4 2022
Shares 83,245 Value ($000) $10,929 Avg Close Range
Q3 2022
Shares 75,369 Value ($000) $8,815 Avg Close Range
Q2 2022
Shares 90,605 Value ($000) $10,658 Avg Close Range
Q1 2022
Shares 62,229 Value ($000) $8,108 Avg Close Range
Q4 2021
Shares 67,641 Value ($000) $10,323 Avg Close Range
Q3 2021
Shares 68,815 Value ($000) $11,126 Avg Close Range
Q2 2021
Shares 65,639 Value ($000) $10,741 Avg Close Range
Q1 2021
Shares 62,883 Value ($000) $9,468 Avg Close Range
Q4 2020
Shares 61,616 Value ($000) $9,335 Avg Close Range
Q3 2020
Shares 82,353 Value ($000) $11,152 Avg Close Range
Q2 2020
Shares 51,446 Value ($000) $7,032 Avg Close Range
Q1 2020
Shares 38,210 Value ($000) $4,117 Avg Close Range
Q4 2019
Shares 38,705 Value ($000) $4,664 Avg Close Range
Q3 2019
Shares 39,825 Value ($000) $3,963 Avg Close Range
Q2 2019
Shares 39,480 Value ($000) $4,308 Avg Close Range
Q1 2019
Shares 40,896 Value ($000) $4,573 Avg Close Range
Q4 2018
Shares 40,966 Value ($000) $3,950 Avg Close Range
Q3 2018
Shares 40,396 Value ($000) $4,925 Avg Close Range
Q2 2018
Shares 40,396 Value ($000) $4,436 Avg Close Range
Q1 2018
Shares 40,421 Value ($000) $4,314 Avg Close Range
Q4 2017
Shares 43,148 Value ($000) $4,607 Avg Close Range
Q3 2017
Shares 13,517 Value ($000) $4,509 Avg Close Range
Q2 2017
Shares 13,367 Value ($000) $4,145 Avg Close Range
Q1 2017
Shares 19,330 Value ($000) $5,669 Avg Close Range
Q4 2016
Shares 19,745 Value ($000) $5,240 Avg Close Range
Q3 2016
Shares 13,867 Value ($000) $4,014 Avg Close Range
Q2 2016
Shares 13,907 Value ($000) $3,579 Avg Close Range
Q1 2016
Shares 13,907 Value ($000) $3,627 Avg Close Range
Q4 2015
Shares 13,925 Value ($000) $4,711 Avg Close Range
Q3 2015
Shares 13,925 Value ($000) $4,224 Avg Close Range
Q2 2015
Shares 13,828 Value ($000) $5,102 Avg Close Range
Q1 2015
Shares 13,945 Value ($000) $4,789 Avg Close Range
Q4 2014
Shares 13,848 Value ($000) $4,201 Avg Close Range
Q3 2014
Shares 13,848 Value ($000) $3,789 Avg Close Range
Q2 2014
Shares 13,848 Value ($000) $3,559 Avg Close Range
Q1 2014
Shares 13,848 Value ($000) $3,274 Avg Close Range
Q4 2013
Shares 14,007 Value ($000) $3,180 Avg Close Range
Q3 2013
Shares 14,035 Value ($000) $2,942 Avg Close Range
Q2 2013
Shares 13,658 Value ($000) $2,375 Avg Close Range