ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 836,147 Value ($000) $118,031 Avg Close Range
Q3 2025
Shares 536,340 Value ($000) $75,892 Avg Close Range
Q2 2025
Shares 471,121 Value ($000) $62,678 Avg Close Range
Q1 2025
Shares 296,371 Value ($000) $36,898 Avg Close Range
Q4 2024
Shares 253,823 Value ($000) $34,360 Avg Close Range
Q3 2024
Shares 56,036 Value ($000) $7,816 Avg Close Range
Q2 2024
Shares 10,021 Value ($000) $1,287 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $1,307 Avg Close Range
Q4 2023
Shares 11,461 Value ($000) $1,434 Avg Close Range
Q3 2023
Shares 10,517 Value ($000) $1,154 Avg Close Range
Q2 2023
Shares 11,162 Value ($000) $1,283 Avg Close Range
Q1 2023
Shares 11,256 Value ($000) $1,237 Avg Close Range
Q4 2022
Shares 8,293 Value ($000) $896 Avg Close Range
Q3 2022
Shares 4,120 Value ($000) $419 Avg Close Range
Q2 2022
Shares 4,120 Value ($000) $434 Avg Close Range
Q1 2022
Shares 4,155 Value ($000) $520 Avg Close Range
Q4 2021
Shares 4,263 Value ($000) $591 Avg Close Range
Q3 2021
Shares 4,055 Value ($000) $527 Avg Close Range
Q2 2021
Shares 5,873 Value ($000) $779 Avg Close Range
Q1 2021
Shares 3,189 Value ($000) $409 Avg Close Range
Q4 2020
Shares 1,912 Value ($000) $219 Avg Close Range
Q3 2020
Shares 1,623 Value ($000) $286 Avg Close Range
Q1 2020
Shares 1,561 Value ($000) $215 Avg Close Range
Q4 2019
Shares 2,682 Value ($000) $519 Avg Close Range
Q3 2019
Shares 3,919 Value ($000) $699 Avg Close Range
Q2 2019
Shares 3,336 Value ($000) $609 Avg Close Range
Q1 2019
Shares 3,286 Value ($000) $586 Avg Close Range
Q4 2018
Shares 3,399 Value ($000) $549 Avg Close Range
Q3 2018
Shares 2,517 Value ($000) $508 Avg Close Range
Q2 2018
Shares 2,634 Value ($000) $498 Avg Close Range
Q1 2018
Shares 2,133 Value ($000) $371 Avg Close Range
Q4 2017
Shares 3,104 Value ($000) $528 Avg Close Range
Q3 2017
Shares 3,146 Value ($000) $518 Avg Close Range
Q2 2017
Shares 2,893 Value ($000) $452 Avg Close Range
Q1 2017
Shares 2,665 Value ($000) $407 Avg Close Range
Q4 2016
Shares 2,665 Value ($000) $400 Avg Close Range
Q3 2016
Shares 2,301 Value ($000) $316 Avg Close Range
Q2 2016
Shares 2,708 Value ($000) $348 Avg Close Range
Q1 2016
Shares 3,231 Value ($000) $401 Avg Close Range
Q4 2015
Shares 2,612 Value ($000) $325 Avg Close Range
Q1 2015
Shares 1,820 Value ($000) $237 Avg Close Range
Q1 2014
Shares 470 Value ($000) $56 Avg Close Range
Q4 2013
Shares 470 Value ($000) $56 Avg Close Range
Q3 2013
Shares 470 Value ($000) $51 Avg Close Range
Q2 2013
Shares 470 Value ($000) $46 Avg Close Range