ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2024
Shares 7,552 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 8,480 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 18,334 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 24,375 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 10,925 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 11,171 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 12,732 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 8,717 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 58,721 Value ($000) $1,408 Avg Close — Range —
Q1 2016
Shares 165,411 Value ($000) $3,948 Avg Close — Range —
Q4 2015
Shares 342,750 Value ($000) $8,706 Avg Close — Range —
Q3 2015
Shares 503,260 Value ($000) $12,370 Avg Close — Range —