ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 84,581 Value ($000) $3,720 Avg Close Range
Q3 2025
Shares 85,752 Value ($000) $3,599 Avg Close Range
Q2 2025
Shares 109,740 Value ($000) $4,359 Avg Close Range
Q1 2025
Shares 84,572 Value ($000) $3,169 Avg Close Range
Q4 2024
Shares 82,464 Value ($000) $2,796 Avg Close Range
Q3 2024
Shares 72,658 Value ($000) $2,718 Avg Close Range
Q2 2024
Shares 78,080 Value ($000) $2,723 Avg Close Range
Q1 2024
Shares 76,641 Value ($000) $2,622 Avg Close Range
Q4 2023
Shares 73,935 Value ($000) $2,444 Avg Close Range
Q3 2023
Shares 74,206 Value ($000) $2,348 Avg Close Range
Q2 2023
Shares 73,776 Value ($000) $2,387 Avg Close Range
Q1 2023
Shares 82,570 Value ($000) $2,664 Avg Close Range
Q4 2022
Shares 82,100 Value ($000) $2,517 Avg Close Range
Q3 2022
Shares 82,152 Value ($000) $2,153 Avg Close Range
Q2 2022
Shares 83,378 Value ($000) $2,498 Avg Close Range
Q1 2022
Shares 82,107 Value ($000) $2,762 Avg Close Range
Q4 2021
Shares 109,888 Value ($000) $3,641 Avg Close Range
Q3 2021
Shares 82,637 Value ($000) $2,665 Avg Close Range
Q2 2021
Shares 80,524 Value ($000) $2,633 Avg Close Range
Q1 2021
Shares 80,116 Value ($000) $2,508 Avg Close Range
Q4 2020
Shares 75,586 Value ($000) $2,214 Avg Close Range
Q3 2020
Shares 28,210 Value ($000) $719 Avg Close Range
Q2 2020
Shares 30,432 Value ($000) $784 Avg Close Range
Q1 2020
Shares 28,210 Value ($000) $673 Avg Close Range
Q4 2019
Shares 22,359 Value ($000) $762 Avg Close Range
Q3 2019
Shares 16,325 Value ($000) $513 Avg Close Range
Q4 2018
Shares 23,839 Value ($000) $699 Avg Close Range