Ishares Core Msci Eafe Etf core msci eafe shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Ishares Core Msci Eafe Etf core msci eafe
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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 642k | 87.31 |
| 2025-06-30 | $46M | 555k | 83.48 |
| 2025-03-31 | $32M | 423k | 75.65 |
| 2024-12-31 | $35M | 501k | 70.28 |
| 2024-09-30 | $38M | 484k | 78.05 |
| 2024-06-30 | $33M | 448k | 72.64 |
| 2024-03-31 | $34M | 462k | 74.22 |
| 2023-12-31 | $32M | 450k | 70.35 |
| 2023-09-30 | $25M | 383k | 64.35 |
| 2023-06-30 | $27M | 406k | 67.50 |
| 2023-03-31 | $23M | 342k | 66.85 |
| 2022-12-31 | $23M | 367k | 61.64 |
| 2022-09-30 | $19M | 353k | 52.67 |
| 2022-06-30 | $22M | 297k | 74.63 |
| 2022-03-31 | $30M | 406k | 74.63 |
| 2021-12-31 | $37M | 492k | 74.63 |
| 2021-09-30 | $30M | 409k | 74.24 |
| 2021-06-30 | $24M | 323k | 74.86 |
| 2021-03-31 | $23M | 323k | 72.05 |
| 2020-12-31 | $23M | 333k | 69.07 |
| 2020-09-30 | $21M | 345k | 60.23 |
| 2020-06-30 | $22M | 389k | 57.16 |
| 2020-03-31 | $44M | 887k | 49.89 |
| 2019-12-31 | $37M | 561k | 65.24 |
| 2019-09-30 | $34M | 560k | 61.07 |
| 2019-06-30 | $35M | 569k | 61.40 |
| 2019-03-31 | $37M | 605k | 60.77 |
| 2018-12-31 | $68M | 1.2M | 55.00 |
| 2018-09-30 | $27M | 421k | 64.08 |
| 2018-06-30 | $24M | 384k | 63.37 |
| 2018-03-31 | $18M | 275k | 65.89 |
| 2017-12-31 | $6.3M | 95k | 66.09 |
| 2017-09-30 | $5.6M | 87k | 64.17 |
| 2017-06-30 | $5.9M | 97k | 60.94 |
| 2017-03-31 | $3.7M | 65k | 57.94 |
| 2016-12-31 | $1.3M | 24k | 53.62 |
| 2016-09-30 | $464k | 8.4k | 55.10 |
| 2015-09-30 | $590k | 11k | 52.80 |
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