ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 38,289 Value ($000) $5,335 Avg Close Range
Q3 2025
Shares 5,753 Value ($000) $780 Avg Close Range
Q2 2025
Shares 4,998 Value ($000) $633 Avg Close Range
Q1 2025
Shares 4,998 Value ($000) $574 Avg Close Range
Q4 2024
Shares 4,998 Value ($000) $608 Avg Close Range
Q3 2024
Shares 4,998 Value ($000) $602 Avg Close Range
Q4 2022
Shares 13,082 Value ($000) $1,077 Avg Close Range
Q4 2021
Shares 40,773 Value ($000) $4,332 Avg Close Range
Q3 2021
Shares 8,094 Value ($000) $777 Avg Close Range
Q2 2021
Shares 8,857 Value ($000) $846 Avg Close Range
Q1 2021
Shares 11,532 Value ($000) $1,013 Avg Close Range
Q4 2020
Shares 23,432 Value ($000) $1,929 Avg Close Range
Q3 2020
Shares 11,716 Value ($000) $1,723 Avg Close Range
Q2 2020
Shares 13,406 Value ($000) $1,793 Avg Close Range
Q1 2020
Shares 17,821 Value ($000) $1,956 Avg Close Range
Q4 2019
Shares 17,194 Value ($000) $2,304 Avg Close Range
Q3 2019
Shares 21,176 Value ($000) $2,618 Avg Close Range
Q2 2019
Shares 21,176 Value ($000) $2,581 Avg Close Range
Q1 2019
Shares 21,176 Value ($000) $2,504 Avg Close Range
Q4 2018
Shares 27,028 Value ($000) $2,788 Avg Close Range
Q3 2018
Shares 21,176 Value ($000) $2,528 Avg Close Range