ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 192,612 Value ($000) $12,930 Avg Close — Range —
Q3 2025
Shares 134,761 Value ($000) $8,761 Avg Close — Range —
Q2 2025
Shares 138,518 Value ($000) $8,441 Avg Close — Range —
Q1 2025
Shares 107,181 Value ($000) $5,943 Avg Close — Range —
Q4 2024
Shares 116,493 Value ($000) $6,076 Avg Close — Range —
Q3 2024
Shares 112,663 Value ($000) $6,447 Avg Close — Range —
Q2 2024
Shares 109,558 Value ($000) $5,821 Avg Close — Range —
Q1 2024
Shares 109,558 Value ($000) $5,849 Avg Close — Range —
Q4 2023
Shares 108,973 Value ($000) $5,562 Avg Close — Range —
Q3 2023
Shares 37,760 Value ($000) $1,775 Avg Close — Range —
Q2 2023
Shares 30,026 Value ($000) $1,478 Avg Close — Range —
Q1 2023
Shares 44,351 Value ($000) $2,163 Avg Close — Range —
Q4 2022
Shares 79,944 Value ($000) $3,637 Avg Close — Range —
Q3 2022
Shares 44,209 Value ($000) $1,769 Avg Close — Range —
Q2 2022
Shares 44,600 Value ($000) $2,008 Avg Close — Range —
Q1 2022
Shares 50,990 Value ($000) $2,666 Avg Close — Range —
Q4 2021
Shares 43,754 Value ($000) $2,433 Avg Close — Range —
Q3 2021
Shares 57,920 Value ($000) $3,209 Avg Close — Range —
Q2 2021
Shares 57,797 Value ($000) $3,324 Avg Close — Range —
Q1 2021
Shares 65,010 Value ($000) $3,587 Avg Close — Range —
Q4 2020
Shares 70,340 Value ($000) $3,731 Avg Close — Range —
Q3 2020
Shares 75,575 Value ($000) $3,476 Avg Close — Range —
Q2 2020
Shares 68,619 Value ($000) $2,967 Avg Close — Range —
Q1 2020
Shares 81,209 Value ($000) $3,057 Avg Close — Range —
Q4 2019
Shares 237,091 Value ($000) $11,646 Avg Close — Range —
Q3 2019
Shares 253,229 Value ($000) $11,661 Avg Close — Range —
Q2 2019
Shares 360,786 Value ($000) $16,871 Avg Close — Range —
Q1 2019
Shares 365,994 Value ($000) $16,934 Avg Close — Range —
Q4 2018
Shares 371,389 Value ($000) $15,583 Avg Close — Range —
Q3 2018
Shares 201,776 Value ($000) $9,623 Avg Close — Range —
Q2 2018
Shares 275,717 Value ($000) $13,027 Avg Close — Range —
Q1 2018
Shares 286,441 Value ($000) $14,233 Avg Close — Range —
Q4 2017
Shares 263,233 Value ($000) $13,148 Avg Close — Range —
Q3 2017
Shares 286,798 Value ($000) $13,867 Avg Close — Range —
Q2 2017
Shares 258,895 Value ($000) $11,803 Avg Close — Range —
Q1 2017
Shares 107,593 Value ($000) $4,693 Avg Close — Range —
Q4 2016
Shares 39,580 Value ($000) $1,593 Avg Close — Range —
Q3 2016
Shares 31,390 Value ($000) $1,302 Avg Close — Range —
Q2 2016
Shares 21,551 Value ($000) $840 Avg Close — Range —
Q1 2016
Shares 22,151 Value ($000) $875 Avg Close — Range —
Q4 2015
Shares 22,879 Value ($000) $906 Avg Close — Range —
Q3 2015
Shares 22,879 Value ($000) $894 Avg Close — Range —
Q2 2015
Shares 19,389 Value ($000) $857 Avg Close — Range —
Q1 2015
Shares 19,389 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 65,041 Value ($000) $2,798 Avg Close — Range —
Q3 2014
Shares 16,395 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 16,395 Value ($000) $787 Avg Close — Range —
Q1 2014
Shares 16,395 Value ($000) $764 Avg Close — Range —
Q4 2013
Shares 16,395 Value ($000) $765 Avg Close — Range —
Q3 2013
Shares 13,837 Value ($000) $620 Avg Close — Range —
Q2 2013
Shares 25,166 Value ($000) $1,025 Avg Close — Range —