iShares MSCI Brazil Small Cap Index ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares MSCI Brazil Small Cap Index ETF (EWZS) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares MSCI Brazil Small Cap Index ETF
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Quarterly reported holdings in iShares MSCI Brazil Small Cap Index ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $214k | 18k | 11.74 |
| 2024-03-31 | $265k | 18k | 14.54 |
| 2023-12-31 | $274k | 18k | 15.06 |
| 2023-09-30 | $243k | 18k | 13.35 |
| 2023-06-30 | $274k | 18k | 15.06 |
| 2023-03-31 | $213k | 18k | 11.70 |
| 2022-12-31 | $213k | 18k | 11.67 |
| 2022-09-30 | $234k | 18k | 12.86 |
| 2022-06-30 | $214k | 18k | 11.76 |
| 2022-03-31 | $309k | 18k | 16.98 |
| 2021-12-31 | $250k | 18k | 13.74 |
| 2021-09-30 | $291k | 18k | 15.99 |
| 2021-06-30 | $360k | 18k | 19.78 |
| 2021-03-31 | $285k | 18k | 15.66 |
| 2020-12-31 | $302k | 18k | 16.59 |
| 2020-09-30 | $231k | 18k | 12.69 |
| 2020-06-30 | $230k | 18k | 12.64 |
| 2020-03-31 | $175k | 18k | 9.62 |
| 2019-12-31 | $387k | 18k | 21.26 |
| 2019-09-30 | $313k | 18k | 17.20 |
| 2019-06-30 | $308k | 18k | 16.92 |
| 2019-03-31 | $278k | 18k | 15.27 |
| 2018-12-31 | $263k | 18k | 14.45 |
| 2018-09-30 | $217k | 18k | 11.92 |
| 2018-06-30 | $227k | 18k | 12.47 |
| 2018-03-31 | $312k | 18k | 17.14 |
| 2017-12-31 | $296k | 18k | 16.26 |
| 2017-09-30 | $308k | 18k | 16.92 |
| 2017-06-30 | $233k | 18k | 12.80 |
| 2017-03-31 | $248k | 18k | 13.63 |
| 2016-12-31 | $200k | 18k | 10.99 |
| 2016-09-30 | $212k | 18k | 11.65 |
| 2016-06-30 | $186k | 18k | 10.22 |
| 2016-03-31 | $154k | 18k | 8.46 |
| 2015-12-31 | $125k | 18k | 6.87 |
More positions owned by Brown Advisory Holdings Incorporated
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