ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2025
Shares 75,432 Value ($000) $6,399 Avg Close Range
Q3 2025
Shares 75,432 Value ($000) $5,473 Avg Close Range
Q2 2025
Shares 75,432 Value ($000) $4,944 Avg Close Range
Q1 2025
Shares 91,067 Value ($000) $6,426 Avg Close Range
Q4 2024
Shares 91,967 Value ($000) $6,044 Avg Close Range
Q3 2024
Shares 94,377 Value ($000) $6,664 Avg Close Range
Q2 2024
Shares 94,377 Value ($000) $6,259 Avg Close Range
Q1 2024
Shares 97,002 Value ($000) $6,586 Avg Close Range
Q4 2023
Shares 32,334 Value ($000) $5,995 Avg Close Range
Q3 2023
Shares 32,334 Value ($000) $5,722 Avg Close Range
Q2 2023
Shares 32,334 Value ($000) $5,791 Avg Close Range
Q1 2023
Shares 37,035 Value ($000) $6,491 Avg Close Range
Q4 2022
Shares 37,035 Value ($000) $6,893 Avg Close Range
Q3 2022
Shares 37,075 Value ($000) $6,286 Avg Close Range
Q2 2022
Shares 37,106 Value ($000) $7,111 Avg Close Range
Q1 2022
Shares 37,106 Value ($000) $7,208 Avg Close Range
Q4 2021
Shares 37,346 Value ($000) $7,455 Avg Close Range
Q3 2021
Shares 37,506 Value ($000) $6,869 Avg Close Range
Q2 2021
Shares 37,606 Value ($000) $6,985 Avg Close Range
Q1 2021
Shares 40,110 Value ($000) $7,126 Avg Close Range
Q4 2020
Shares 40,110 Value ($000) $7,197 Avg Close Range
Q3 2020
Shares 40,710 Value ($000) $6,658 Avg Close Range
Q2 2020
Shares 40,893 Value ($000) $6,292 Avg Close Range
Q1 2020
Shares 41,024 Value ($000) $5,521 Avg Close Range
Q4 2019
Shares 43,929 Value ($000) $7,034 Avg Close Range
Q3 2019
Shares 48,929 Value ($000) $6,843 Avg Close Range
Q2 2019
Shares 55,359 Value ($000) $8,349 Avg Close Range
Q1 2019
Shares 55,592 Value ($000) $8,560 Avg Close Range
Q4 2018
Shares 60,637 Value ($000) $8,536 Avg Close Range
Q3 2018
Shares 64,047 Value ($000) $10,751 Avg Close Range
Q2 2018
Shares 61,197 Value ($000) $9,263 Avg Close Range
Q1 2018
Shares 61,217 Value ($000) $9,032 Avg Close Range
Q4 2017
Shares 62,397 Value ($000) $9,633 Avg Close Range
Q3 2017
Shares 63,143 Value ($000) $9,873 Avg Close Range
Q2 2017
Shares 63,663 Value ($000) $9,876 Avg Close Range
Q1 2017
Shares 64,833 Value ($000) $9,786 Avg Close Range
Q4 2016
Shares 70,038 Value ($000) $9,903 Avg Close Range
Q3 2016
Shares 77,703 Value ($000) $11,612 Avg Close Range
Q2 2016
Shares 79,158 Value ($000) $11,431 Avg Close Range
Q1 2016
Shares 84,223 Value ($000) $11,537 Avg Close Range
Q4 2015
Shares 88,889 Value ($000) $14,372 Avg Close Range
Q3 2015
Shares 86,298 Value ($000) $12,773 Avg Close Range
Q2 2015
Shares 83,068 Value ($000) $14,522 Avg Close Range
Q1 2015
Shares 86,458 Value ($000) $14,907 Avg Close Range
Q4 2014
Shares 85,408 Value ($000) $12,931 Avg Close Range
Q3 2014
Shares 88,998 Value ($000) $12,491 Avg Close Range
Q2 2014
Shares 86,448 Value ($000) $11,680 Avg Close Range
Q1 2014
Shares 79,443 Value ($000) $10,064 Avg Close Range
Q4 2013
Shares 80,503 Value ($000) $9,507 Avg Close Range
Q3 2013
Shares 75,958 Value ($000) $8,081 Avg Close Range
Q2 2013
Shares 72,048 Value ($000) $7,180 Avg Close Range