ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 212,802 Value ($000) $21,361 Avg Close — Range —
Q3 2025
Shares 227,881 Value ($000) $22,948 Avg Close — Range —
Q2 2025
Shares 178,794 Value ($000) $18,003 Avg Close — Range —
Q1 2025
Shares 31,743 Value ($000) $3,196 Avg Close — Range —
Q4 2024
Shares 49,839 Value ($000) $5,000 Avg Close — Range —
Q3 2024
Shares 40,462 Value ($000) $4,075 Avg Close — Range —
Q2 2024
Shares 48,362 Value ($000) $4,871 Avg Close — Range —
Q1 2024
Shares 59,477 Value ($000) $5,990 Avg Close — Range —
Q4 2023
Shares 42,968 Value ($000) $4,308 Avg Close — Range —
Q3 2023
Shares 317,469 Value ($000) $31,960 Avg Close — Range —
Q2 2023
Shares 124,385 Value ($000) $12,517 Avg Close — Range —
Q1 2023
Shares 102,111 Value ($000) $10,270 Avg Close — Range —
Q4 2022
Shares 76,744 Value ($000) $7,685 Avg Close — Range —