ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2023
Shares 5,010 Value ($000) $221 Avg Close Range
Q3 2023
Shares 5,010 Value ($000) $238 Avg Close Range
Q2 2023
Shares 5,010 Value ($000) $215 Avg Close Range
Q1 2023
Shares 5,010 Value ($000) $219 Avg Close Range
Q4 2022
Shares 6,080 Value ($000) $283 Avg Close Range
Q1 2022
Shares 5,010 Value ($000) $205 Avg Close Range
Q4 2019
Shares 6,560 Value ($000) $211 Avg Close Range
Q3 2019
Shares 6,560 Value ($000) $208 Avg Close Range
Q2 2019
Shares 8,043 Value ($000) $277 Avg Close Range
Q1 2019
Shares 8,168 Value ($000) $294 Avg Close Range
Q4 2018
Shares 11,813 Value ($000) $368 Avg Close Range
Q3 2018
Shares 26,875 Value ($000) $1,128 Avg Close Range
Q2 2018
Shares 28,570 Value ($000) $1,198 Avg Close Range
Q4 2017
Shares 5,565 Value ($000) $221 Avg Close Range
Q3 2017
Shares 5,734 Value ($000) $215 Avg Close Range
Q1 2017
Shares 5,610 Value ($000) $216 Avg Close Range
Q4 2016
Shares 5,610 Value ($000) $233 Avg Close Range
Q3 2016
Shares 5,410 Value ($000) $211 Avg Close Range
Q2 2016
Shares 5,410 Value ($000) $208 Avg Close Range
Q1 2016
Shares 5,810 Value ($000) $202 Avg Close Range
Q2 2015
Shares 5,010 Value ($000) $212 Avg Close Range
Q1 2015
Shares 5,010 Value ($000) $218 Avg Close Range
Q4 2014
Shares 12,857 Value ($000) $576 Avg Close Range
Q3 2014
Shares 5,010 Value ($000) $258 Avg Close Range
Q2 2014
Shares 5,010 Value ($000) $285 Avg Close Range
Q1 2014
Shares 5,010 Value ($000) $255 Avg Close Range
Q4 2013
Shares 5,010 Value ($000) $253 Avg Close Range
Q3 2013
Shares 5,010 Value ($000) $236 Avg Close Range
Q2 2013
Shares 5,010 Value ($000) $223 Avg Close Range