ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 14,027 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 14,428 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 14,428 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 14,424 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 14,610 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 11,666 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 11,107 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 13,997 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 14,022 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 16,510 Value ($000) $1,425 Avg Close — Range —
Q2 2023
Shares 14,036 Value ($000) $1,339 Avg Close — Range —
Q1 2023
Shares 14,022 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 14,403 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 16,316 Value ($000) $1,184 Avg Close — Range —
Q2 2022
Shares 8,585 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 26,846 Value ($000) $2,585 Avg Close — Range —
Q4 2021
Shares 19,013 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 18,307 Value ($000) $1,949 Avg Close — Range —
Q2 2021
Shares 16,998 Value ($000) $1,823 Avg Close — Range —
Q1 2021
Shares 16,744 Value ($000) $1,682 Avg Close — Range —
Q4 2020
Shares 14,592 Value ($000) $1,473 Avg Close — Range —
Q3 2020
Shares 14,495 Value ($000) $1,303 Avg Close — Range —
Q2 2020
Shares 13,493 Value ($000) $1,121 Avg Close — Range —
Q1 2020
Shares 7,148 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 9,548 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 9,548 Value ($000) $769 Avg Close — Range —
Q2 2019
Shares 9,548 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 9,764 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 13,976 Value ($000) $966 Avg Close — Range —
Q3 2018
Shares 13,976 Value ($000) $1,119 Avg Close — Range —
Q2 2018
Shares 12,174 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 12,240 Value ($000) $984 Avg Close — Range —
Q4 2017
Shares 12,530 Value ($000) $1,012 Avg Close — Range —
Q3 2017
Shares 12,429 Value ($000) $962 Avg Close — Range —
Q2 2017
Shares 28,487 Value ($000) $2,107 Avg Close — Range —
Q1 2017
Shares 8,772 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 7,017 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 6,930 Value ($000) $474 Avg Close — Range —
Q2 2016
Shares 7,208 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 7,643 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 8,353 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 15,915 Value ($000) $1,015 Avg Close — Range —
Q2 2015
Shares 4,675 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 8,647 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 7,217 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 35,943 Value ($000) $2,447 Avg Close — Range —
Q2 2014
Shares 35,943 Value ($000) $2,604 Avg Close — Range —
Q1 2014
Shares 35,943 Value ($000) $2,550 Avg Close — Range —
Q4 2013
Shares 35,943 Value ($000) $2,569 Avg Close — Range —
Q3 2013
Shares 35,636 Value ($000) $2,428 Avg Close — Range —
Q2 2013
Shares 35,717 Value ($000) $2,206 Avg Close — Range —