ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 15,307 Value ($000) $951 Avg Close Range
Q3 2025
Shares 15,307 Value ($000) $920 Avg Close Range
Q2 2025
Shares 15,307 Value ($000) $959 Avg Close Range
Q1 2025
Shares 13,557 Value ($000) $816 Avg Close Range
Q4 2024
Shares 13,557 Value ($000) $791 Avg Close Range
Q3 2024
Shares 13,801 Value ($000) $817 Avg Close Range
Q2 2024
Shares 14,277 Value ($000) $800 Avg Close Range
Q1 2024
Shares 14,277 Value ($000) $836 Avg Close Range
Q4 2023
Shares 14,385 Value ($000) $776 Avg Close Range
Q3 2023
Shares 14,415 Value ($000) $699 Avg Close Range
Q2 2023
Shares 14,415 Value ($000) $814 Avg Close Range
Q1 2023
Shares 14,339 Value ($000) $774 Avg Close Range
Q4 2022
Shares 16,501 Value ($000) $867 Avg Close Range
Q3 2022
Shares 12,088 Value ($000) $570 Avg Close Range
Q2 2022
Shares 12,714 Value ($000) $641 Avg Close Range
Q1 2022
Shares 12,714 Value ($000) $775 Avg Close Range
Q4 2021
Shares 12,714 Value ($000) $837 Avg Close Range
Q3 2021
Shares 12,714 Value ($000) $798 Avg Close Range
Q2 2021
Shares 2,119 Value ($000) $765 Avg Close Range
Q1 2021
Shares 1,984 Value ($000) $655 Avg Close Range
Q4 2020
Shares 2,634 Value ($000) $862 Avg Close Range
Q3 2020
Shares 1,758 Value ($000) $527 Avg Close Range
Q2 2020
Shares 1,778 Value ($000) $471 Avg Close Range
Q1 2020
Shares 1,538 Value ($000) $347 Avg Close Range
Q4 2019
Shares 1,400 Value ($000) $370 Avg Close Range
Q3 2019
Shares 1,400 Value ($000) $346 Avg Close Range
Q2 2019
Shares 1,400 Value ($000) $337 Avg Close Range
Q1 2019
Shares 1,400 Value ($000) $324 Avg Close Range
Q4 2018
Shares 1,400 Value ($000) $280 Avg Close Range
Q3 2013
Shares 178 Value ($000) $15 Avg Close Range
Q2 2013
Shares 178 Value ($000) $14 Avg Close Range