ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 705,243 Value ($000) $99,785 Avg Close Range
Q3 2025
Shares 600,459 Value ($000) $83,007 Avg Close Range
Q2 2025
Shares 492,387 Value ($000) $63,321 Avg Close Range
Q1 2025
Shares 467,280 Value ($000) $54,387 Avg Close Range
Q4 2024
Shares 535,818 Value ($000) $62,959 Avg Close Range
Q3 2024
Shares 454,181 Value ($000) $54,297 Avg Close Range
Q2 2024
Shares 515,028 Value ($000) $57,889 Avg Close Range
Q1 2024
Shares 512,727 Value ($000) $56,467 Avg Close Range
Q4 2023
Shares 431,896 Value ($000) $43,954 Avg Close Range
Q3 2023
Shares 374,311 Value ($000) $34,575 Avg Close Range
Q2 2023
Shares 389,250 Value ($000) $37,345 Avg Close Range
Q1 2023
Shares 467,920 Value ($000) $42,656 Avg Close Range
Q4 2022
Shares 529,659 Value ($000) $44,957 Avg Close Range
Q3 2022
Shares 507,267 Value ($000) $39,480 Avg Close Range
Q2 2022
Shares 441,098 Value ($000) $37,004 Avg Close Range
Q1 2022
Shares 544,053 Value ($000) $54,286 Avg Close Range
Q4 2021
Shares 520,132 Value ($000) $55,020 Avg Close Range
Q3 2021
Shares 502,792 Value ($000) $50,239 Avg Close Range
Q2 2021
Shares 450,266 Value ($000) $45,562 Avg Close Range
Q1 2021
Shares 451,068 Value ($000) $43,848 Avg Close Range
Q4 2020
Shares 245,421 Value ($000) $22,264 Avg Close Range
Q3 2020
Shares 173,141 Value ($000) $13,837 Avg Close Range
Q2 2020
Shares 183,487 Value ($000) $13,527 Avg Close Range
Q1 2020
Shares 404,800 Value ($000) $25,327 Avg Close Range
Q4 2019
Shares 480,619 Value ($000) $38,089 Avg Close Range
Q3 2019
Shares 475,877 Value ($000) $35,095 Avg Close Range
Q2 2019
Shares 409,428 Value ($000) $30,179 Avg Close Range
Q1 2019
Shares 331,867 Value ($000) $23,944 Avg Close Range
Q4 2018
Shares 378,993 Value ($000) $24,316 Avg Close Range
Q3 2018
Shares 73,271 Value ($000) $5,441 Avg Close Range
Q2 2018
Shares 70,026 Value ($000) $4,981 Avg Close Range
Q1 2018
Shares 67,849 Value ($000) $4,865 Avg Close Range
Q4 2017
Shares 44,601 Value ($000) $3,215 Avg Close Range
Q3 2017
Shares 33,832 Value ($000) $2,328 Avg Close Range
Q2 2017
Shares 33,148 Value ($000) $2,171 Avg Close Range
Q1 2017
Shares 13,878 Value ($000) $878 Avg Close Range
Q4 2016
Shares 18,718 Value ($000) $1,109 Avg Close Range
Q3 2016
Shares 31,342 Value ($000) $1,852 Avg Close Range
Q2 2016
Shares 15,897 Value ($000) $894 Avg Close Range
Q1 2016
Shares 13,242 Value ($000) $743 Avg Close Range
Q4 2015
Shares 15,506 Value ($000) $865 Avg Close Range
Q3 2015
Shares 13,025 Value ($000) $703 Avg Close Range
Q2 2015
Shares 26,346 Value ($000) $1,566 Avg Close Range
Q1 2015
Shares 36,814 Value ($000) $2,210 Avg Close Range
Q4 2014
Shares 91,290 Value ($000) $5,340 Avg Close Range
Q3 2014
Shares 11,888 Value ($000) $700 Avg Close Range
Q2 2014
Shares 9,399 Value ($000) $566 Avg Close Range
Q1 2014
Shares 198 Value ($000) $12 Avg Close Range
Q4 2013
Shares 72 Value ($000) $4 Avg Close Range
Q3 2013
Shares 1,696 Value ($000) $91 Avg Close Range
Q2 2013
Shares 1,696 Value ($000) $85 Avg Close Range