ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 51,357 Value ($000) $10,201 Avg Close — Range —
Q3 2025
Shares 51,419 Value ($000) $10,001 Avg Close — Range —
Q2 2025
Shares 50,455 Value ($000) $9,224 Avg Close — Range —
Q1 2025
Shares 49,587 Value ($000) $8,474 Avg Close — Range —
Q4 2024
Shares 55,196 Value ($000) $9,829 Avg Close — Range —
Q3 2024
Shares 54,783 Value ($000) $9,823 Avg Close — Range —
Q2 2024
Shares 56,589 Value ($000) $9,663 Avg Close — Range —
Q1 2024
Shares 50,250 Value ($000) $8,259 Avg Close — Range —
Q4 2023
Shares 50,381 Value ($000) $7,413 Avg Close — Range —
Q3 2023
Shares 52,797 Value ($000) $6,958 Avg Close — Range —
Q2 2023
Shares 51,686 Value ($000) $6,971 Avg Close — Range —
Q1 2023
Shares 48,735 Value ($000) $6,046 Avg Close — Range —
Q4 2022
Shares 47,304 Value ($000) $5,391 Avg Close — Range —
Q3 2022
Shares 44,348 Value ($000) $4,609 Avg Close — Range —
Q2 2022
Shares 9,700 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 9,950 Value ($000) $1,340 Avg Close — Range —
Q4 2021
Shares 10,019 Value ($000) $1,458 Avg Close — Range —
Q3 2021
Shares 9,619 Value ($000) $1,267 Avg Close — Range —
Q2 2021
Shares 10,751 Value ($000) $1,429 Avg Close — Range —
Q1 2021
Shares 10,666 Value ($000) $1,299 Avg Close — Range —
Q4 2020
Shares 15,733 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 9,869 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 10,825 Value ($000) $1,038 Avg Close — Range —
Q1 2020
Shares 10,575 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 10,575 Value ($000) $1,068 Avg Close — Range —
Q3 2019
Shares 10,575 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 9,426 Value ($000) $862 Avg Close — Range —
Q1 2019
Shares 9,992 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 10,316 Value ($000) $792 Avg Close — Range —
Q3 2018
Shares 10,349 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 12,340 Value ($000) $1,030 Avg Close — Range —
Q1 2018
Shares 9,130 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 9,130 Value ($000) $757 Avg Close — Range —
Q3 2017
Shares 9,130 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 9,827 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 9,130 Value ($000) $665 Avg Close — Range —
Q4 2016
Shares 10,055 Value ($000) $695 Avg Close — Range —
Q3 2016
Shares 10,055 Value ($000) $679 Avg Close — Range —
Q2 2016
Shares 10,055 Value ($000) $663 Avg Close — Range —
Q1 2016
Shares 10,055 Value ($000) $660 Avg Close — Range —