ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 24,562 Value ($000) $4,905 Avg Close — Range —
Q3 2025
Shares 25,446 Value ($000) $4,984 Avg Close — Range —
Q2 2025
Shares 24,831 Value ($000) $4,302 Avg Close — Range —
Q1 2025
Shares 24,466 Value ($000) $3,436 Avg Close — Range —
Q4 2024
Shares 15,861 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 16,018 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 15,595 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 14,910 Value ($000) $2,014 Avg Close — Range —
Q4 2023
Shares 14,933 Value ($000) $1,833 Avg Close — Range —
Q3 2023
Shares 15,239 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 16,253 Value ($000) $1,769 Avg Close — Range —
Q1 2023
Shares 16,829 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 15,954 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 15,973 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 13,973 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 13,973 Value ($000) $1,440 Avg Close — Range —
Q4 2021
Shares 14,496 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 9,153 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 9,153 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 9,373 Value ($000) $822 Avg Close — Range —
Q4 2020
Shares 6,580 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 1,729 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 1,729 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 1,983 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 2,031 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 2,031 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 2,031 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 1,931 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 1,677 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 1,677 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 1,677 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 2,016 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 2,906 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 2,361 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 1,432 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $74 Avg Close — Range —