ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 3,715 Value ($000) $255 Avg Close Range
Q3 2025
Shares 3,715 Value ($000) $243 Avg Close Range
Q2 2025
Shares 3,715 Value ($000) $235 Avg Close Range
Q1 2025
Shares 3,715 Value ($000) $216 Avg Close Range
Q3 2024
Shares 5,895 Value ($000) $344 Avg Close Range
Q2 2024
Shares 5,115 Value ($000) $280 Avg Close Range
Q1 2024
Shares 3,800 Value ($000) $212 Avg Close Range
Q4 2023
Shares 3,800 Value ($000) $201 Avg Close Range
Q4 2017
Shares 5,590 Value ($000) $263 Avg Close Range
Q3 2017
Shares 5,590 Value ($000) $262 Avg Close Range
Q2 2017
Shares 5,280 Value ($000) $234 Avg Close Range
Q4 2016
Shares 7,300 Value ($000) $283 Avg Close Range
Q3 2016
Shares 7,300 Value ($000) $287 Avg Close Range
Q2 2016
Shares 7,300 Value ($000) $276 Avg Close Range
Q1 2015
Shares 8,785 Value ($000) $389 Avg Close Range
Q4 2014
Shares 231,695 Value ($000) $9,854 Avg Close Range
Q3 2014
Shares 11,250 Value ($000) $507 Avg Close Range
Q2 2014
Shares 11,250 Value ($000) $546 Avg Close Range
Q1 2014
Shares 11,250 Value ($000) $543 Avg Close Range
Q4 2013
Shares 8,650 Value ($000) $410 Avg Close Range