ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 16,792 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 16,792 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 16,792 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 16,792 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 17,176 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 17,176 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 17,176 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 17,176 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 17,176 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 17,176 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 17,176 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 17,364 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 17,478 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 17,478 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 17,478 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 17,478 Value ($000) $954 Avg Close — Range —
Q4 2021
Shares 17,478 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 17,478 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 17,478 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 17,478 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 17,424 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 17,424 Value ($000) $649 Avg Close — Range —
Q2 2020
Shares 21,248 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 26,942 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 26,942 Value ($000) $1,156 Avg Close — Range —
Q3 2019
Shares 26,942 Value ($000) $1,075 Avg Close — Range —
Q2 2019
Shares 26,942 Value ($000) $1,085 Avg Close — Range —
Q1 2019
Shares 26,942 Value ($000) $1,081 Avg Close — Range —
Q4 2018
Shares 21,332 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 21,332 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 20,926 Value ($000) $875 Avg Close — Range —
Q1 2018
Shares 20,738 Value ($000) $811 Avg Close — Range —
Q4 2017
Shares 20,738 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 20,738 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 20,738 Value ($000) $752 Avg Close — Range —
Q1 2017
Shares 20,738 Value ($000) $737 Avg Close — Range —
Q4 2016
Shares 20,738 Value ($000) $734 Avg Close — Range —
Q3 2016
Shares 20,738 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 20,738 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 20,738 Value ($000) $610 Avg Close — Range —