ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 9,072 Value ($000) $2,271 Avg Close — Range —
Q3 2025
Shares 9,035 Value ($000) $2,317 Avg Close — Range —
Q2 2025
Shares 9,035 Value ($000) $2,171 Avg Close — Range —
Q1 2025
Shares 8,189 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 8,431 Value ($000) $1,745 Avg Close — Range —
Q3 2024
Shares 8,431 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 8,329 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 8,329 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 8,489 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 9,036 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 9,141 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 10,823 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 16,698 Value ($000) $2,437 Avg Close — Range —
Q3 2022
Shares 16,722 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 16,722 Value ($000) $2,280 Avg Close — Range —
Q1 2022
Shares 16,972 Value ($000) $2,856 Avg Close — Range —
Q4 2021
Shares 16,722 Value ($000) $3,040 Avg Close — Range —
Q3 2021
Shares 16,722 Value ($000) $2,936 Avg Close — Range —
Q2 2021
Shares 17,678 Value ($000) $3,066 Avg Close — Range —
Q1 2021
Shares 17,063 Value ($000) $2,745 Avg Close — Range —
Q4 2020
Shares 17,238 Value ($000) $2,781 Avg Close — Range —
Q3 2020
Shares 16,813 Value ($000) $2,478 Avg Close — Range —
Q2 2020
Shares 16,881 Value ($000) $2,211 Avg Close — Range —
Q1 2020
Shares 10,719 Value ($000) $1,141 Avg Close — Range —
Q4 2019
Shares 11,070 Value ($000) $1,390 Avg Close — Range —
Q3 2019
Shares 10,719 Value ($000) $1,278 Avg Close — Range —
Q2 2019
Shares 11,828 Value ($000) $1,403 Avg Close — Range —
Q1 2019
Shares 11,162 Value ($000) $1,252 Avg Close — Range —
Q4 2018
Shares 10,404 Value ($000) $1,043 Avg Close — Range —
Q3 2018
Shares 10,404 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 10,276 Value ($000) $1,127 Avg Close — Range —
Q1 2018
Shares 8,360 Value ($000) $885 Avg Close — Range —
Q4 2017
Shares 8,360 Value ($000) $862 Avg Close — Range —
Q3 2017
Shares 8,360 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 8,360 Value ($000) $743 Avg Close — Range —
Q1 2017
Shares 8,668 Value ($000) $716 Avg Close — Range —
Q4 2016
Shares 8,360 Value ($000) $634 Avg Close — Range —
Q3 2016
Shares 8,360 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 8,360 Value ($000) $639 Avg Close — Range —
Q1 2016
Shares 8,360 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 5,846 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 5,846 Value ($000) $399 Avg Close — Range —