ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 49,836 Value ($000) $3,559 Avg Close Range
Q3 2025
Shares 50,226 Value ($000) $3,407 Avg Close Range
Q2 2025
Shares 47,459 Value ($000) $3,013 Avg Close Range
Q1 2025
Shares 47,763 Value ($000) $2,815 Avg Close Range
Q4 2024
Shares 63,011 Value ($000) $3,306 Avg Close Range
Q3 2024
Shares 65,009 Value ($000) $3,740 Avg Close Range
Q2 2024
Shares 66,762 Value ($000) $3,541 Avg Close Range
Q1 2024
Shares 78,004 Value ($000) $4,243 Avg Close Range
Q4 2023
Shares 84,502 Value ($000) $4,403 Avg Close Range
Q3 2023
Shares 84,155 Value ($000) $4,118 Avg Close Range
Q2 2023
Shares 84,257 Value ($000) $4,124 Avg Close Range
Q1 2023
Shares 95,234 Value ($000) $4,622 Avg Close Range
Q4 2022
Shares 139,079 Value ($000) $6,381 Avg Close Range
Q3 2022
Shares 52,461 Value ($000) $2,021 Avg Close Range
Q2 2022
Shares 50,150 Value ($000) $2,176 Avg Close Range
Q1 2022
Shares 37,401 Value ($000) $1,880 Avg Close Range
Q4 2021
Shares 41,641 Value ($000) $2,099 Avg Close Range
Q3 2021
Shares 37,641 Value ($000) $1,915 Avg Close Range
Q2 2021
Shares 37,841 Value ($000) $1,959 Avg Close Range
Q1 2021
Shares 51,375 Value ($000) $2,618 Avg Close Range
Q4 2020
Shares 50,675 Value ($000) $2,392 Avg Close Range
Q3 2020
Shares 17,102 Value ($000) $690 Avg Close Range
Q2 2020
Shares 10,011 Value ($000) $400 Avg Close Range
Q1 2020
Shares 10,839 Value ($000) $387 Avg Close Range
Q4 2019
Shares 11,453 Value ($000) $572 Avg Close Range
Q3 2019
Shares 12,854 Value ($000) $609 Avg Close Range
Q2 2019
Shares 13,450 Value ($000) $647 Avg Close Range
Q1 2019
Shares 13,926 Value ($000) $682 Avg Close Range
Q4 2018
Shares 15,543 Value ($000) $703 Avg Close Range
Q3 2018
Shares 13,004 Value ($000) $675 Avg Close Range
Q2 2018
Shares 11,742 Value ($000) $603 Avg Close Range
Q1 2018
Shares 11,088 Value ($000) $605 Avg Close Range
Q4 2017
Shares 7,729 Value ($000) $427 Avg Close Range
Q3 2017
Shares 7,384 Value ($000) $403 Avg Close Range
Q2 2017
Shares 25,717 Value ($000) $1,330 Avg Close Range
Q1 2017
Shares 7,383 Value ($000) $371 Avg Close Range
Q4 2016
Shares 5,088 Value ($000) $240 Avg Close Range
Q3 2016
Shares 5,088 Value ($000) $235 Avg Close Range
Q2 2016
Shares 5,088 Value ($000) $218 Avg Close Range
Q1 2016
Shares 5,088 Value ($000) $228 Avg Close Range
Q4 2015
Shares 6,463 Value ($000) $301 Avg Close Range
Q3 2015
Shares 21,754 Value ($000) $1,007 Avg Close Range
Q2 2015
Shares 8,162 Value ($000) $428 Avg Close Range
Q1 2015
Shares 11,004 Value ($000) $587 Avg Close Range
Q4 2014
Shares 11,129 Value ($000) $568 Avg Close Range
Q3 2014
Shares 43,832 Value ($000) $2,396 Avg Close Range
Q2 2014
Shares 43,832 Value ($000) $2,567 Avg Close Range
Q1 2014
Shares 43,832 Value ($000) $2,524 Avg Close Range
Q4 2013
Shares 42,332 Value ($000) $2,421 Avg Close Range
Q3 2013
Shares 42,332 Value ($000) $2,303 Avg Close Range
Q2 2013
Shares 41,542 Value ($000) $2,010 Avg Close Range