ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,748 Value ($000) $362 Avg Close Range
Q3 2025
Shares 3,018 Value ($000) $391 Avg Close Range
Q2 2025
Shares 3,187 Value ($000) $394 Avg Close Range
Q1 2025
Shares 3,426 Value ($000) $410 Avg Close Range
Q4 2024
Shares 3,184 Value ($000) $398 Avg Close Range
Q3 2024
Shares 3,184 Value ($000) $394 Avg Close Range
Q2 2024
Shares 3,346 Value ($000) $380 Avg Close Range
Q1 2024
Shares 3,336 Value ($000) $395 Avg Close Range
Q4 2023
Shares 3,172 Value ($000) $362 Avg Close Range
Q3 2023
Shares 2,389 Value ($000) $241 Avg Close Range
Q2 2023
Shares 2,389 Value ($000) $256 Avg Close Range
Q1 2023
Shares 2,388 Value ($000) $245 Avg Close Range
Q4 2022
Shares 2,388 Value ($000) $241 Avg Close Range
Q3 2022
Shares 2,310 Value ($000) $208 Avg Close Range
Q1 2022
Shares 2,040 Value ($000) $224 Avg Close Range
Q4 2021
Shares 2,181 Value ($000) $241 Avg Close Range
Q2 2021
Shares 1,951 Value ($000) $206 Avg Close Range
Q1 2021
Shares 2,242 Value ($000) $229 Avg Close Range
Q1 2020
Shares 1,838 Value ($000) $202 Avg Close Range
Q4 2019
Shares 2,559 Value ($000) $436 Avg Close Range
Q3 2019
Shares 2,559 Value ($000) $409 Avg Close Range
Q2 2019
Shares 3,813 Value ($000) $608 Avg Close Range
Q1 2019
Shares 4,404 Value ($000) $691 Avg Close Range
Q4 2018
Shares 3,044 Value ($000) $421 Avg Close Range
Q3 2018
Shares 3,044 Value ($000) $509 Avg Close Range
Q2 2018
Shares 3,439 Value ($000) $558 Avg Close Range
Q1 2018
Shares 2,657 Value ($000) $411 Avg Close Range
Q4 2017
Shares 2,657 Value ($000) $425 Avg Close Range
Q1 2017
Shares 1,540 Value ($000) $228 Avg Close Range
Q4 2016
Shares 1,540 Value ($000) $224 Avg Close Range
Q3 2016
Shares 1,939 Value ($000) $258 Avg Close Range
Q2 2016
Shares 2,572 Value ($000) $330 Avg Close Range
Q1 2016
Shares 2,405 Value ($000) $298 Avg Close Range
Q2 2013
Shares 704 Value ($000) $71 Avg Close Range