ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 67,113 Value ($000) $6,250 Avg Close Range
Q3 2025
Shares 57,928 Value ($000) $5,284 Avg Close Range
Q2 2025
Shares 67,607 Value ($000) $5,586 Avg Close Range
Q1 2025
Shares 57,291 Value ($000) $4,240 Avg Close Range
Q4 2024
Shares 63,363 Value ($000) $4,574 Avg Close Range
Q3 2024
Shares 51,352 Value ($000) $4,029 Avg Close Range
Q2 2024
Shares 65,600 Value ($000) $4,722 Avg Close Range
Q1 2024
Shares 89,488 Value ($000) $6,063 Avg Close Range
Q4 2023
Shares 118,224 Value ($000) $7,870 Avg Close Range
Q3 2023
Shares 96,186 Value ($000) $6,108 Avg Close Range
Q2 2023
Shares 105,271 Value ($000) $6,994 Avg Close Range
Q1 2023
Shares 132,243 Value ($000) $8,975 Avg Close Range
Q4 2022
Shares 165,880 Value ($000) $10,747 Avg Close Range
Q3 2022
Shares 329,133 Value ($000) $19,265 Avg Close Range
Q2 2022
Shares 567,392 Value ($000) $39,263 Avg Close Range
Q1 2022
Shares 733,033 Value ($000) $55,000 Avg Close Range
Q4 2021
Shares 1,062,645 Value ($000) $87,881 Avg Close Range
Q3 2021
Shares 1,631,847 Value ($000) $138,594 Avg Close Range
Q2 2021
Shares 1,767,115 Value ($000) $166,993 Avg Close Range
Q1 2021
Shares 1,678,452 Value ($000) $155,525 Avg Close Range
Q4 2020
Shares 1,439,295 Value ($000) $128,975 Avg Close Range
Q3 2020
Shares 1,100,046 Value ($000) $84,890 Avg Close Range
Q2 2020
Shares 955,566 Value ($000) $66,097 Avg Close Range
Q1 2020
Shares 599,286 Value ($000) $35,790 Avg Close Range
Q4 2019
Shares 325,263 Value ($000) $23,908 Avg Close Range
Q3 2019
Shares 349,100 Value ($000) $23,152 Avg Close Range
Q2 2019
Shares 407,374 Value ($000) $28,431 Avg Close Range
Q1 2019
Shares 483,717 Value ($000) $34,193 Avg Close Range
Q4 2018
Shares 751,180 Value ($000) $47,723 Avg Close Range
Q3 2018
Shares 1,031,621 Value ($000) $72,843 Avg Close Range
Q2 2018
Shares 130,774 Value ($000) $9,373 Avg Close Range
Q1 2018
Shares 133,171 Value ($000) $10,325 Avg Close Range
Q4 2017
Shares 121,277 Value ($000) $9,250 Avg Close Range
Q3 2017
Shares 116,818 Value ($000) $8,437 Avg Close Range
Q2 2017
Shares 116,973 Value ($000) $7,890 Avg Close Range
Q1 2017
Shares 122,408 Value ($000) $7,704 Avg Close Range
Q4 2016
Shares 142,609 Value ($000) $7,833 Avg Close Range
Q3 2016
Shares 12,500 Value ($000) $756 Avg Close Range
Q2 2016
Shares 42,415 Value ($000) $2,319 Avg Close Range
Q1 2016
Shares 102,890 Value ($000) $5,621 Avg Close Range
Q4 2015
Shares 227,040 Value ($000) $12,126 Avg Close Range
Q3 2015
Shares 248,165 Value ($000) $13,091 Avg Close Range