ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,052,614 Value ($000) $126,503 Avg Close Range
Q3 2025
Shares 850,943 Value ($000) $101,118 Avg Close Range
Q2 2025
Shares 907,424 Value ($000) $99,172 Avg Close Range
Q1 2025
Shares 774,671 Value ($000) $81,007 Avg Close Range
Q4 2024
Shares 474,184 Value ($000) $54,635 Avg Close Range
Q3 2024
Shares 376,231 Value ($000) $44,004 Avg Close Range
Q2 2024
Shares 269,936 Value ($000) $28,791 Avg Close Range
Q1 2024
Shares 260,972 Value ($000) $28,843 Avg Close Range
Q4 2023
Shares 268,052 Value ($000) $29,017 Avg Close Range
Q3 2023
Shares 284,009 Value ($000) $26,791 Avg Close Range
Q2 2023
Shares 314,119 Value ($000) $31,302 Avg Close Range
Q1 2023
Shares 542,963 Value ($000) $52,505 Avg Close Range
Q4 2022
Shares 526,927 Value ($000) $49,868 Avg Close Range
Q3 2022
Shares 409,779 Value ($000) $35,728 Avg Close Range
Q2 2022
Shares 398,617 Value ($000) $36,837 Avg Close Range
Q1 2022
Shares 225,184 Value ($000) $24,292 Avg Close Range
Q4 2021
Shares 88,395 Value ($000) $10,123 Avg Close Range
Q3 2021
Shares 56,893 Value ($000) $6,212 Avg Close Range
Q2 2021
Shares 55,841 Value ($000) $6,309 Avg Close Range
Q1 2021
Shares 52,566 Value ($000) $5,705 Avg Close Range
Q4 2020
Shares 65,308 Value ($000) $6,002 Avg Close Range
Q3 2020
Shares 68,695 Value ($000) $4,825 Avg Close Range
Q2 2020
Shares 73,306 Value ($000) $5,006 Avg Close Range
Q1 2020
Shares 85,561 Value ($000) $4,801 Avg Close Range
Q4 2019
Shares 102,539 Value ($000) $8,598 Avg Close Range
Q3 2019
Shares 98,507 Value ($000) $7,668 Avg Close Range
Q2 2019
Shares 103,857 Value ($000) $8,130 Avg Close Range
Q1 2019
Shares 100,891 Value ($000) $7,784 Avg Close Range
Q4 2018
Shares 77,872 Value ($000) $5,398 Avg Close Range
Q3 2018
Shares 187,345 Value ($000) $16,344 Avg Close Range
Q2 2018
Shares 187,901 Value ($000) $15,682 Avg Close Range
Q1 2018
Shares 180,176 Value ($000) $13,876 Avg Close Range
Q4 2017
Shares 184,740 Value ($000) $14,191 Avg Close Range
Q3 2017
Shares 190,652 Value ($000) $14,150 Avg Close Range
Q2 2017
Shares 181,948 Value ($000) $12,757 Avg Close Range
Q1 2017
Shares 175,942 Value ($000) $12,167 Avg Close Range
Q4 2016
Shares 76,152 Value ($000) $10,471 Avg Close Range
Q3 2016
Shares 20,018 Value ($000) $2,486 Avg Close Range
Q2 2016
Shares 19,451 Value ($000) $2,261 Avg Close Range
Q1 2016
Shares 18,851 Value ($000) $2,122 Avg Close Range
Q4 2015
Shares 20,574 Value ($000) $2,265 Avg Close Range
Q3 2015
Shares 20,410 Value ($000) $2,175 Avg Close Range
Q2 2015
Shares 5,054 Value ($000) $596 Avg Close Range
Q1 2015
Shares 6,476 Value ($000) $764 Avg Close Range
Q4 2014
Shares 6,237 Value ($000) $712 Avg Close Range
Q3 2014
Shares 6,237 Value ($000) $650 Avg Close Range
Q2 2014
Shares 4,138 Value ($000) $463 Avg Close Range
Q1 2014
Shares 4,183 Value ($000) $461 Avg Close Range
Q4 2013
Shares 4,320 Value ($000) $471 Avg Close Range
Q3 2013
Shares 4,842 Value ($000) $483 Avg Close Range
Q2 2013
Shares 4,146 Value ($000) $375 Avg Close Range