ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 8,861 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 8,967 Value ($000) $1,098 Avg Close Range
Q2 2025
Shares 8,957 Value ($000) $1,050 Avg Close Range
Q1 2025
Shares 9,162 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 7,949 Value ($000) $892 Avg Close Range
Q3 2024
Shares 7,949 Value ($000) $935 Avg Close Range
Q2 2024
Shares 8,549 Value ($000) $929 Avg Close Range
Q1 2024
Shares 7,932 Value ($000) $874 Avg Close Range
Q4 2023
Shares 9,122 Value ($000) $930 Avg Close Range
Q3 2023
Shares 9,272 Value ($000) $917 Avg Close Range
Q2 2023
Shares 8,954 Value ($000) $902 Avg Close Range
Q1 2023
Shares 9,946 Value ($000) $1,011 Avg Close Range
Q4 2022
Shares 9,588 Value ($000) $999 Avg Close Range
Q3 2022
Shares 7,749 Value ($000) $707 Avg Close Range
Q2 2022
Shares 6,655 Value ($000) $668 Avg Close Range
Q1 2022
Shares 6,100 Value ($000) $652 Avg Close Range
Q4 2021
Shares 6,429 Value ($000) $649 Avg Close Range
Q3 2021
Shares 4,850 Value ($000) $457 Avg Close Range
Q2 2021
Shares 3,750 Value ($000) $362 Avg Close Range
Q1 2021
Shares 3,900 Value ($000) $370 Avg Close Range
Q4 2020
Shares 7,014 Value ($000) $615 Avg Close Range
Q3 2020
Shares 7,064 Value ($000) $569 Avg Close Range
Q2 2020
Shares 7,214 Value ($000) $585 Avg Close Range
Q2 2019
Shares 3,299 Value ($000) $311 Avg Close Range
Q1 2019
Shares 3,299 Value ($000) $308 Avg Close Range
Q4 2018
Shares 6,133 Value ($000) $518 Avg Close Range
Q4 2017
Shares 2,235 Value ($000) $202 Avg Close Range
Q1 2017
Shares 2,435 Value ($000) $205 Avg Close Range
Q3 2016
Shares 3,815 Value ($000) $310 Avg Close Range
Q2 2016
Shares 3,815 Value ($000) $313 Avg Close Range
Q4 2014
Shares 2,976 Value ($000) $228 Avg Close Range
Q1 2014
Shares 250 Value ($000) $18 Avg Close Range