Ishares Inc ctr wld minvl shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Ishares Inc ctr wld minvl (ACWV) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Ishares Inc ctr wld minvl
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $274k | 2.6k | 105.27 |
2023-12-31 | $261k | 2.6k | 100.35 |
2023-09-30 | $344k | 3.6k | 95.42 |
2023-06-30 | $489k | 5.0k | 98.05 |
2023-03-31 | $1.4M | 15k | 96.75 |
2022-12-31 | $7.8M | 82k | 95.02 |
2022-09-30 | $2.3M | 26k | 88.55 |
2022-06-30 | $1.3M | 14k | 94.50 |
2022-03-31 | $1.5M | 14k | 104.78 |
2021-12-31 | $1.5M | 14k | 108.27 |
2021-09-30 | $1.7M | 17k | 102.75 |
2021-06-30 | $1.7M | 17k | 102.89 |
2021-03-31 | $2.8M | 28k | 98.71 |
2020-12-31 | $5.0M | 51k | 96.92 |
2020-09-30 | $14M | 147k | 91.89 |
2020-06-30 | $16M | 183k | 87.58 |
2020-03-31 | $14M | 176k | 80.38 |
2019-12-31 | $9.1M | 95k | 95.82 |
2019-09-30 | $9.9M | 104k | 94.75 |
2019-06-30 | $9.8M | 107k | 92.12 |
2019-03-31 | $9.5M | 106k | 89.47 |
2018-12-31 | $8.8M | 109k | 81.26 |
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