ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 118,374 Value ($000) $5,229 Avg Close Range
Q3 2025
Shares 119,316 Value ($000) $5,181 Avg Close Range
Q2 2025
Shares 118,160 Value ($000) $4,628 Avg Close Range
Q1 2025
Shares 109,957 Value ($000) $3,843 Avg Close Range
Q4 2024
Shares 108,210 Value ($000) $3,613 Avg Close Range
Q3 2024
Shares 108,093 Value ($000) $3,936 Avg Close Range
Q2 2024
Shares 108,093 Value ($000) $3,624 Avg Close Range
Q1 2024
Shares 108,816 Value ($000) $3,507 Avg Close Range
Q3 2022
Shares 22,361 Value ($000) $619 Avg Close Range
Q2 2022
Shares 21,059 Value ($000) $681 Avg Close Range
Q1 2022
Shares 25,593 Value ($000) $940 Avg Close Range
Q4 2021
Shares 30,745 Value ($000) $1,222 Avg Close Range
Q3 2021
Shares 30,745 Value ($000) $1,274 Avg Close Range
Q2 2021
Shares 32,350 Value ($000) $1,460 Avg Close Range
Q1 2021
Shares 59,544 Value ($000) $2,579 Avg Close Range
Q4 2020
Shares 59,544 Value ($000) $2,499 Avg Close Range
Q3 2020
Shares 32,683 Value ($000) $1,164 Avg Close Range
Q2 2020
Shares 27,067 Value ($000) $868 Avg Close Range
Q1 2020
Shares 27,067 Value ($000) $741 Avg Close Range
Q4 2019
Shares 27,067 Value ($000) $973 Avg Close Range
Q3 2019
Shares 27,067 Value ($000) $880 Avg Close Range
Q2 2019
Shares 28,967 Value ($000) $985 Avg Close Range
Q1 2019
Shares 27,067 Value ($000) $922 Avg Close Range
Q4 2018
Shares 27,067 Value ($000) $830 Avg Close Range
Q3 2018
Shares 27,067 Value ($000) $903 Avg Close Range