ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 8,087 Value ($000) $1,736 Avg Close — Range —
Q3 2025
Shares 9,005 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 8,825 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 7,844 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 8,276 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 8,083 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 7,952 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 7,562 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 9,937 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 8,464 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 7,479 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 7,140 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 3,421 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 2,710 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 4,805 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 5,105 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 6,098 Value ($000) $877 Avg Close — Range —
Q4 2019
Shares 6,298 Value ($000) $1,398 Avg Close — Range —
Q3 2019
Shares 6,301 Value ($000) $1,416 Avg Close — Range —
Q2 2019
Shares 6,757 Value ($000) $1,448 Avg Close — Range —
Q1 2019
Shares 9,001 Value ($000) $1,797 Avg Close — Range —
Q4 2018
Shares 10,056 Value ($000) $1,739 Avg Close — Range —
Q3 2018
Shares 10,480 Value ($000) $2,268 Avg Close — Range —
Q2 2018
Shares 10,958 Value ($000) $2,109 Avg Close — Range —
Q1 2018
Shares 10,978 Value ($000) $2,174 Avg Close — Range —
Q4 2017
Shares 12,248 Value ($000) $2,304 Avg Close — Range —
Q3 2017
Shares 12,248 Value ($000) $2,181 Avg Close — Range —
Q2 2017
Shares 12,248 Value ($000) $1,927 Avg Close — Range —
Q1 2017
Shares 12,248 Value ($000) $1,822 Avg Close — Range —
Q4 2016
Shares 12,573 Value ($000) $1,766 Avg Close — Range —
Q3 2016
Shares 12,909 Value ($000) $1,666 Avg Close — Range —
Q2 2016
Shares 12,878 Value ($000) $1,609 Avg Close — Range —
Q1 2016
Shares 13,378 Value ($000) $1,563 Avg Close — Range —
Q4 2015
Shares 12,868 Value ($000) $1,522 Avg Close — Range —
Q3 2015
Shares 5,213 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 3,748 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 4,963 Value ($000) $614 Avg Close — Range —
Q3 2013
Shares 357 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 357 Value ($000) $29 Avg Close — Range —