ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 11,249 Value ($000) $930 Avg Close Range
Q3 2025
Shares 11,249 Value ($000) $956 Avg Close Range
Q2 2025
Shares 11,249 Value ($000) $926 Avg Close Range
Q1 2025
Shares 11,658 Value ($000) $1,008 Avg Close Range
Q4 2024
Shares 11,599 Value ($000) $940 Avg Close Range
Q3 2024
Shares 11,185 Value ($000) $993 Avg Close Range
Q2 2024
Shares 11,175 Value ($000) $860 Avg Close Range
Q1 2024
Shares 11,229 Value ($000) $809 Avg Close Range
Q4 2023
Shares 11,221 Value ($000) $825 Avg Close Range
Q3 2023
Shares 11,956 Value ($000) $788 Avg Close Range
Q2 2023
Shares 13,003 Value ($000) $953 Avg Close Range
Q1 2023
Shares 13,003 Value ($000) $918 Avg Close Range
Q4 2022
Shares 13,498 Value ($000) $922 Avg Close Range
Q3 2022
Shares 35,892 Value ($000) $2,577 Avg Close Range
Q2 2022
Shares 36,536 Value ($000) $2,922 Avg Close Range
Q1 2022
Shares 48,450 Value ($000) $4,647 Avg Close Range
Q4 2021
Shares 40,532 Value ($000) $3,982 Avg Close Range
Q3 2021
Shares 39,463 Value ($000) $3,377 Avg Close Range
Q2 2021
Shares 39,461 Value ($000) $3,289 Avg Close Range
Q1 2021
Shares 35,936 Value ($000) $2,659 Avg Close Range
Q4 2020
Shares 35,936 Value ($000) $2,438 Avg Close Range
Q3 2020
Shares 19,776 Value ($000) $1,206 Avg Close Range
Q2 2020
Shares 24,033 Value ($000) $1,444 Avg Close Range
Q1 2020
Shares 40,251 Value ($000) $2,222 Avg Close Range
Q4 2019
Shares 35,535 Value ($000) $2,677 Avg Close Range
Q3 2019
Shares 35,535 Value ($000) $2,824 Avg Close Range
Q2 2019
Shares 32,885 Value ($000) $2,398 Avg Close Range
Q1 2019
Shares 32,885 Value ($000) $2,325 Avg Close Range
Q4 2018
Shares 32,885 Value ($000) $2,050 Avg Close Range
Q3 2018
Shares 40,854 Value ($000) $2,570 Avg Close Range
Q2 2018
Shares 83,349 Value ($000) $5,255 Avg Close Range
Q1 2018
Shares 85,490 Value ($000) $4,929 Avg Close Range
Q4 2017
Shares 86,495 Value ($000) $5,383 Avg Close Range
Q3 2017
Shares 86,890 Value ($000) $5,525 Avg Close Range
Q2 2017
Shares 88,741 Value ($000) $5,774 Avg Close Range
Q1 2017
Shares 101,235 Value ($000) $6,393 Avg Close Range
Q4 2016
Shares 110,395 Value ($000) $6,846 Avg Close Range
Q3 2016
Shares 173,751 Value ($000) $11,384 Avg Close Range
Q2 2016
Shares 173,960 Value ($000) $11,742 Avg Close Range
Q1 2016
Shares 179,951 Value ($000) $11,873 Avg Close Range
Q4 2015
Shares 185,209 Value ($000) $11,752 Avg Close Range
Q3 2015
Shares 186,880 Value ($000) $11,080 Avg Close Range