ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 720,086 Value ($000) $64,419 Avg Close Range
Q3 2025
Shares 641,619 Value ($000) $56,020 Avg Close Range
Q2 2025
Shares 555,128 Value ($000) $46,342 Avg Close Range
Q1 2025
Shares 422,599 Value ($000) $31,970 Avg Close Range
Q4 2024
Shares 501,129 Value ($000) $35,219 Avg Close Range
Q3 2024
Shares 483,680 Value ($000) $37,751 Avg Close Range
Q2 2024
Shares 447,655 Value ($000) $32,518 Avg Close Range
Q1 2024
Shares 462,133 Value ($000) $34,300 Avg Close Range
Q4 2023
Shares 449,848 Value ($000) $31,647 Avg Close Range
Q3 2023
Shares 383,161 Value ($000) $24,656 Avg Close Range
Q2 2023
Shares 405,591 Value ($000) $27,377 Avg Close Range
Q1 2023
Shares 342,360 Value ($000) $22,887 Avg Close Range
Q4 2022
Shares 366,937 Value ($000) $22,618 Avg Close Range
Q3 2022
Shares 352,901 Value ($000) $18,588 Avg Close Range
Q2 2022
Shares 291,310 Value ($000) $17,144 Avg Close Range
Q1 2022
Shares 404,130 Value ($000) $28,092 Avg Close Range
Q4 2021
Shares 492,404 Value ($000) $36,753 Avg Close Range
Q3 2021
Shares 409,176 Value ($000) $30,381 Avg Close Range
Q2 2021
Shares 322,571 Value ($000) $24,147 Avg Close Range
Q1 2021
Shares 322,763 Value ($000) $23,255 Avg Close Range
Q4 2020
Shares 333,116 Value ($000) $23,015 Avg Close Range
Q3 2020
Shares 344,938 Value ($000) $20,792 Avg Close Range
Q2 2020
Shares 388,661 Value ($000) $22,216 Avg Close Range
Q1 2020
Shares 886,640 Value ($000) $44,234 Avg Close Range
Q4 2019
Shares 561,423 Value ($000) $36,628 Avg Close Range
Q3 2019
Shares 560,107 Value ($000) $34,205 Avg Close Range
Q2 2019
Shares 569,256 Value ($000) $34,953 Avg Close Range
Q1 2019
Shares 604,868 Value ($000) $36,758 Avg Close Range
Q4 2018
Shares 1,243,457 Value ($000) $68,391 Avg Close Range
Q3 2018
Shares 420,525 Value ($000) $26,947 Avg Close Range
Q2 2018
Shares 383,841 Value ($000) $24,324 Avg Close Range
Q1 2018
Shares 282,810 Value ($000) $18,632 Avg Close Range
Q4 2017
Shares 95,405 Value ($000) $6,306 Avg Close Range
Q3 2017
Shares 87,198 Value ($000) $5,595 Avg Close Range
Q2 2017
Shares 96,947 Value ($000) $5,903 Avg Close Range
Q1 2017
Shares 64,473 Value ($000) $3,736 Avg Close Range
Q4 2016
Shares 23,760 Value ($000) $1,274 Avg Close Range
Q3 2016
Shares 8,421 Value ($000) $464 Avg Close Range
Q3 2015
Shares 11,175 Value ($000) $590 Avg Close Range