ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2025
Shares 3,919 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,919 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,919 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 3,401 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 7,559 Value ($000) $753 Avg Close — Range —
Q4 2016
Shares 10,014 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 9,709 Value ($000) $1,018 Avg Close — Range —
Q2 2016
Shares 9,175 Value ($000) $992 Avg Close — Range —
Q1 2016
Shares 9,754 Value ($000) $1,006 Avg Close — Range —
Q4 2015
Shares 9,754 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 9,175 Value ($000) $850 Avg Close — Range —
Q2 2015
Shares 9,125 Value ($000) $818 Avg Close — Range —
Q1 2015
Shares 9,256 Value ($000) $936 Avg Close — Range —
Q4 2014
Shares 9,336 Value ($000) $904 Avg Close — Range —
Q3 2014
Shares 9,336 Value ($000) $789 Avg Close — Range —
Q2 2014
Shares 12,175 Value ($000) $1,063 Avg Close — Range —
Q1 2014
Shares 12,999 Value ($000) $1,069 Avg Close — Range —
Q4 2013
Shares 12,175 Value ($000) $910 Avg Close — Range —
Q3 2013
Shares 12,975 Value ($000) $998 Avg Close — Range —
Q2 2013
Shares 13,025 Value ($000) $1,050 Avg Close — Range —