ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 52,826 Value ($000) $3,667 Avg Close Range
Q3 2025
Shares 51,753 Value ($000) $3,523 Avg Close Range
Q2 2025
Shares 51,460 Value ($000) $3,290 Avg Close Range
Q1 2025
Shares 50,795 Value ($000) $3,138 Avg Close Range
Q4 2024
Shares 46,486 Value ($000) $2,851 Avg Close Range
Q3 2024
Shares 48,568 Value ($000) $3,045 Avg Close Range
Q2 2024
Shares 39,364 Value ($000) $2,268 Avg Close Range
Q1 2024
Shares 44,077 Value ($000) $2,559 Avg Close Range
Q4 2023
Shares 35,155 Value ($000) $1,892 Avg Close Range
Q3 2023
Shares 34,704 Value ($000) $1,719 Avg Close Range
Q2 2023
Shares 35,234 Value ($000) $1,816 Avg Close Range
Q1 2023
Shares 46,806 Value ($000) $2,340 Avg Close Range
Q4 2022
Shares 39,007 Value ($000) $1,950 Avg Close Range
Q3 2022
Shares 39,844 Value ($000) $1,772 Avg Close Range
Q2 2022
Shares 30,354 Value ($000) $1,446 Avg Close Range
Q1 2022
Shares 30,423 Value ($000) $1,625 Avg Close Range
Q4 2021
Shares 25,759 Value ($000) $1,432 Avg Close Range
Q3 2021
Shares 23,190 Value ($000) $1,165 Avg Close Range
Q2 2021
Shares 25,690 Value ($000) $1,294 Avg Close Range
Q1 2021
Shares 24,440 Value ($000) $1,179 Avg Close Range
Q4 2020
Shares 23,190 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 23,190 Value ($000) $923 Avg Close Range
Q2 2020
Shares 23,677 Value ($000) $890 Avg Close Range
Q1 2020
Shares 13,653 Value ($000) $445 Avg Close Range
Q4 2019
Shares 18,508 Value ($000) $779 Avg Close Range
Q3 2019
Shares 13,643 Value ($000) $534 Avg Close Range
Q2 2019
Shares 13,643 Value ($000) $521 Avg Close Range
Q1 2019
Shares 13,643 Value ($000) $501 Avg Close Range
Q4 2018
Shares 13,643 Value ($000) $453 Avg Close Range