iShares MSCI ACWI ex US Index Fund shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.8M | 110k | 53.13 |
| 2024-03-31 | $5.8M | 110k | 53.39 |
| 2023-12-31 | $5.6M | 109k | 51.04 |
| 2023-09-30 | $1.8M | 38k | 47.01 |
| 2023-06-30 | $1.5M | 30k | 49.22 |
| 2023-03-31 | $2.2M | 44k | 48.77 |
| 2022-12-31 | $3.6M | 80k | 45.50 |
| 2022-09-30 | $1.8M | 44k | 40.01 |
| 2022-06-30 | $2.0M | 45k | 45.02 |
| 2022-03-31 | $2.5M | 45k | 55.62 |
| 2021-12-31 | $2.4M | 44k | 55.62 |
| 2021-09-30 | $3.2M | 58k | 55.40 |
| 2021-06-30 | $3.3M | 58k | 57.52 |
| 2021-03-31 | $3.6M | 65k | 55.16 |
| 2020-12-31 | $3.7M | 70k | 53.04 |
| 2020-09-30 | $3.5M | 76k | 46.00 |
| 2020-06-30 | $3.0M | 69k | 43.25 |
| 2020-03-31 | $3.1M | 81k | 37.67 |
| 2019-12-31 | $12M | 237k | 49.14 |
| 2019-09-30 | $12M | 253k | 46.05 |
| 2019-06-30 | $17M | 361k | 46.76 |
| 2019-03-31 | $17M | 366k | 46.27 |
| 2018-12-31 | $16M | 371k | 41.96 |
| 2018-09-30 | $9.6M | 202k | 47.69 |
| 2018-06-30 | $13M | 276k | 47.24 |
| 2018-03-31 | $14M | 286k | 49.69 |
| 2017-12-31 | $13M | 263k | 49.95 |
| 2017-09-30 | $14M | 287k | 48.28 |
| 2017-06-30 | $12M | 259k | 45.56 |
| 2017-03-31 | $4.7M | 108k | 43.68 |
| 2016-12-31 | $1.6M | 40k | 40.26 |
| 2016-09-30 | $1.3M | 31k | 41.73 |
| 2016-06-30 | $840k | 22k | 38.96 |
| 2016-03-31 | $875k | 22k | 39.49 |
| 2015-12-31 | $906k | 23k | 39.59 |
| 2015-09-30 | $894k | 23k | 39.06 |
| 2015-06-30 | $857k | 19k | 44.20 |
| 2015-03-31 | $867k | 19k | 44.72 |
| 2014-12-31 | $2.8M | 65k | 43.02 |
| 2014-09-30 | $746k | 16k | 45.50 |
| 2014-06-30 | $787k | 16k | 48.00 |
| 2014-03-31 | $764k | 16k | 46.60 |
| 2013-12-31 | $765k | 16k | 46.66 |
| 2013-09-30 | $620k | 14k | 44.81 |
| 2013-06-30 | $1.0M | 25k | 40.73 |
| 2011-12-31 | $3.0k | 72 | 41.67 |
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