Brown Advisory Holdings Incorporated »

iShares MSCI EAFE Index Fund shares owned by Brown Advisory Holdings Incorporated

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Brown Advisory Holdings Incorporated from 13F filings

Historical chart of Brown Advisory Holdings Incorporated investment in iShares MSCI EAFE Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Index Fund held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Brown Advisory Holdings Incorporated

Quarter filed Position value Share count Share price at filing
2023-12-31 $52M 695k 75.35
2023-09-30 $45M 652k 68.92
2023-06-30 $47M 644k 72.50
2023-03-31 $40M 556k 71.52
2022-12-31 $32M 493k 65.64
2022-09-30 $29M 524k 56.06
2022-06-30 $33M 527k 62.49
2022-03-31 $51M 699k 73.61
2021-12-31 $54M 690k 78.71
2021-09-30 $54M 692k 78.02
2021-06-30 $40M 501k 78.88
2021-03-31 $36M 476k 75.87
2020-12-31 $35M 481k 72.96
2020-09-30 $29M 463k 63.61
2020-06-30 $28M 457k 60.78
2020-03-31 $28M 529k 53.42
2019-12-31 $69M 989k 69.44
2019-09-30 $62M 952k 65.21
2019-06-30 $62M 943k 65.79
2019-03-31 $65M 999k 64.86
2018-12-31 $68M 1.2M 58.78
2018-09-30 $39M 569k 67.99
2018-06-30 $39M 578k 66.97
2018-03-31 $36M 511k 69.68
2017-12-31 $43M 605k 70.31
2017-09-30 $38M 554k 68.48
2017-06-30 $36M 547k 65.20
2017-03-31 $27M 431k 62.30
2016-12-31 $26M 444k 57.73
2016-09-30 $21M 353k 59.13
2016-06-30 $23M 409k 55.82
2016-03-31 $17M 298k 57.15
2015-12-31 $15M 251k 58.76
2015-09-30 $18M 322k 57.32
2015-06-30 $22M 354k 63.49
2015-03-31 $23M 359k 64.16
2014-12-31 $25M 383k 64.12
2014-09-30 $23M 356k 64.12
2014-06-30 $24M 353k 68.37
2014-03-31 $24M 362k 67.20
2013-12-31 $25M 369k 67.10
2013-09-30 $25M 394k 63.80
2013-06-30 $17M 300k 57.31
2011-12-31 $6.0M 122k 49.33
2011-06-30 $7.2M 120k 60.15
2010-12-31 $6.2M 107k 58.22