ISHARES TR MSCI Small Cap msci small cap shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in ISHARES TR MSCI Small Cap msci small cap
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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 104k | 61.90 |
| 2023-09-30 | $5.9M | 104k | 56.47 |
| 2023-06-30 | $6.2M | 105k | 58.98 |
| 2023-03-31 | $6.3M | 105k | 59.51 |
| 2022-12-31 | $3.1M | 56k | 56.48 |
| 2022-09-30 | $2.8M | 57k | 48.79 |
| 2022-06-30 | $3.0M | 54k | 54.59 |
| 2022-03-31 | $5.0M | 76k | 66.33 |
| 2021-12-31 | $9.1M | 124k | 73.10 |
| 2021-09-30 | $9.4M | 127k | 74.42 |
| 2021-06-30 | $9.3M | 126k | 74.16 |
| 2021-03-31 | $9.2M | 127k | 71.84 |
| 2020-12-31 | $6.6M | 96k | 68.34 |
| 2020-09-30 | $5.1M | 86k | 58.98 |
| 2020-06-30 | $4.6M | 86k | 53.62 |
| 2020-03-31 | $14M | 312k | 44.83 |
| 2019-12-31 | $20M | 312k | 62.28 |
| 2019-09-30 | $19M | 326k | 57.23 |
| 2019-06-30 | $18M | 316k | 57.40 |
| 2019-03-31 | $18M | 311k | 57.44 |
| 2018-12-31 | $17M | 333k | 51.82 |
| 2018-09-30 | $22M | 358k | 62.28 |
| 2018-06-30 | $22M | 352k | 62.74 |
| 2018-03-31 | $20M | 302k | 65.19 |
| 2017-12-31 | $14M | 210k | 64.51 |
| 2017-09-30 | $12M | 194k | 62.00 |
| 2017-06-30 | $9.5M | 164k | 57.84 |
| 2017-03-31 | $5.6M | 104k | 54.14 |
| 2016-12-31 | $4.7M | 95k | 49.82 |
| 2016-09-30 | $4.8M | 91k | 52.41 |
| 2016-06-30 | $3.4M | 71k | 48.27 |
| 2016-03-31 | $2.1M | 41k | 49.83 |
| 2015-12-31 | $717k | 14k | 50.04 |
| 2015-09-30 | $687k | 14k | 47.75 |
| 2015-06-30 | $528k | 10k | 51.04 |
| 2015-03-31 | $943k | 19k | 49.49 |
| 2014-12-31 | $4.2M | 91k | 46.71 |
| 2014-09-30 | $679k | 14k | 48.53 |
| 2014-06-30 | $740k | 14k | 52.89 |
| 2014-03-31 | $761k | 15k | 52.20 |
| 2013-12-31 | $684k | 13k | 50.98 |
| 2013-09-30 | $746k | 15k | 48.46 |
| 2013-06-30 | $517k | 12k | 41.91 |
| 2011-12-31 | $1.0M | 29k | 34.77 |
| 2011-06-30 | $469k | 11k | 43.65 |
| 2010-12-31 | $327k | 7.7k | 42.22 |
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