ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2023
Shares 79,781 Value ($000) $2,193 Avg Close Range
Q1 2015
Shares 8,700 Value ($000) $293 Avg Close Range
Q4 2014
Shares 13,180 Value ($000) $444 Avg Close Range
Q3 2014
Shares 11,000 Value ($000) $394 Avg Close Range
Q2 2014
Shares 11,000 Value ($000) $439 Avg Close Range
Q1 2014
Shares 11,000 Value ($000) $425 Avg Close Range
Q4 2013
Shares 8,500 Value ($000) $322 Avg Close Range
Q3 2013
Shares 8,500 Value ($000) $308 Avg Close Range