ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 12,220 Value ($000) $1,147 Avg Close Range
Q3 2025
Shares 12,261 Value ($000) $1,190 Avg Close Range
Q2 2025
Shares 12,789 Value ($000) $1,212 Avg Close Range
Q1 2025
Shares 12,251 Value ($000) $1,173 Avg Close Range
Q4 2024
Shares 12,551 Value ($000) $1,168 Avg Close Range
Q3 2024
Shares 12,191 Value ($000) $1,242 Avg Close Range
Q2 2024
Shares 12,323 Value ($000) $1,081 Avg Close Range
Q1 2024
Shares 13,022 Value ($000) $1,171 Avg Close Range
Q4 2023
Shares 13,044 Value ($000) $1,192 Avg Close Range
Q3 2023
Shares 18,666 Value ($000) $1,459 Avg Close Range
Q2 2023
Shares 18,759 Value ($000) $1,623 Avg Close Range
Q1 2023
Shares 18,758 Value ($000) $1,593 Avg Close Range
Q4 2022
Shares 39,834 Value ($000) $3,354 Avg Close Range
Q3 2022
Shares 18,850 Value ($000) $1,535 Avg Close Range
Q2 2022
Shares 19,507 Value ($000) $1,794 Avg Close Range
Q1 2022
Shares 14,265 Value ($000) $1,544 Avg Close Range
Q4 2021
Shares 14,285 Value ($000) $1,659 Avg Close Range
Q3 2021
Shares 14,327 Value ($000) $1,467 Avg Close Range
Q2 2021
Shares 13,177 Value ($000) $1,344 Avg Close Range
Q1 2021
Shares 12,966 Value ($000) $1,192 Avg Close Range
Q4 2020
Shares 13,178 Value ($000) $1,129 Avg Close Range
Q3 2020
Shares 12,812 Value ($000) $1,023 Avg Close Range
Q2 2020
Shares 12,832 Value ($000) $1,012 Avg Close Range
Q1 2020
Shares 8,677 Value ($000) $604 Avg Close Range
Q4 2019
Shares 2,530 Value ($000) $235 Avg Close Range
Q3 2019
Shares 2,530 Value ($000) $237 Avg Close Range
Q2 2019
Shares 2,761 Value ($000) $241 Avg Close Range
Q1 2019
Shares 2,530 Value ($000) $220 Avg Close Range
Q3 2018
Shares 2,530 Value ($000) $202 Avg Close Range
Q4 2017
Shares 6,485 Value ($000) $525 Avg Close Range
Q3 2017
Shares 6,716 Value ($000) $536 Avg Close Range
Q2 2017
Shares 6,485 Value ($000) $517 Avg Close Range
Q1 2017
Shares 7,342 Value ($000) $576 Avg Close Range
Q4 2016
Shares 8,042 Value ($000) $619 Avg Close Range
Q3 2016
Shares 6,942 Value ($000) $560 Avg Close Range
Q2 2016
Shares 6,942 Value ($000) $572 Avg Close Range
Q1 2016
Shares 6,942 Value ($000) $540 Avg Close Range
Q4 2015
Shares 6,942 Value ($000) $521 Avg Close Range
Q3 2015
Shares 7,450 Value ($000) $529 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $356 Avg Close Range
Q1 2015
Shares 7,259 Value ($000) $576 Avg Close Range
Q4 2014
Shares 7,259 Value ($000) $558 Avg Close Range
Q3 2014
Shares 7,259 Value ($000) $502 Avg Close Range
Q2 2014
Shares 11,159 Value ($000) $801 Avg Close Range
Q1 2014
Shares 11,459 Value ($000) $775 Avg Close Range
Q4 2013
Shares 6,719 Value ($000) $423 Avg Close Range
Q3 2013
Shares 6,485 Value ($000) $414 Avg Close Range
Q2 2013
Shares 6,485 Value ($000) $431 Avg Close Range