ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 30,438 Value ($000) $2,576 Avg Close Range
Q3 2025
Shares 32,324 Value ($000) $2,669 Avg Close Range
Q2 2025
Shares 30,130 Value ($000) $2,329 Avg Close Range
Q1 2025
Shares 15,373 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 6,873 Value ($000) $455 Avg Close Range
Q3 2024
Shares 8,228 Value ($000) $598 Avg Close Range
Q2 2024
Shares 6,797 Value ($000) $459 Avg Close Range
Q1 2024
Shares 7,153 Value ($000) $485 Avg Close Range
Q4 2023
Shares 7,153 Value ($000) $464 Avg Close Range
Q3 2023
Shares 7,708 Value ($000) $462 Avg Close Range
Q2 2023
Shares 7,795 Value ($000) $488 Avg Close Range
Q1 2023
Shares 7,790 Value ($000) $483 Avg Close Range
Q4 2022
Shares 8,007 Value ($000) $463 Avg Close Range
Q2 2022
Shares 20,835 Value ($000) $1,188 Avg Close Range
Q1 2022
Shares 21,137 Value ($000) $1,407 Avg Close Range
Q4 2021
Shares 21,722 Value ($000) $1,541 Avg Close Range
Q3 2021
Shares 21,722 Value ($000) $1,542 Avg Close Range
Q2 2021
Shares 21,722 Value ($000) $1,592 Avg Close Range
Q1 2021
Shares 3,541 Value ($000) $249 Avg Close Range
Q4 2020
Shares 4,061 Value ($000) $273 Avg Close Range
Q4 2019
Shares 4,417 Value ($000) $273 Avg Close Range
Q3 2019
Shares 5,108 Value ($000) $295 Avg Close Range
Q2 2019
Shares 5,620 Value ($000) $330 Avg Close Range
Q1 2019
Shares 7,951 Value ($000) $462 Avg Close Range
Q3 2018
Shares 7,116 Value ($000) $429 Avg Close Range
Q1 2018
Shares 3,803 Value ($000) $240 Avg Close Range