Ishares Inc core msci emkt shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $48M | 902k | 53.53 |
| 2024-03-31 | $48M | 926k | 51.60 |
| 2023-12-31 | $49M | 961k | 50.58 |
| 2023-09-30 | $47M | 995k | 47.59 |
| 2023-06-30 | $85M | 1.7M | 49.29 |
| 2023-03-31 | $47M | 965k | 48.79 |
| 2022-12-31 | $46M | 981k | 46.70 |
| 2022-09-30 | $42M | 968k | 42.98 |
| 2022-06-30 | $64M | 1.2M | 51.34 |
| 2022-03-31 | $76M | 1.3M | 59.86 |
| 2021-12-31 | $81M | 1.4M | 59.86 |
| 2021-09-30 | $79M | 1.3M | 62.23 |
| 2021-06-30 | $84M | 1.3M | 66.52 |
| 2021-03-31 | $83M | 1.3M | 64.32 |
| 2020-12-31 | $78M | 1.2M | 62.04 |
| 2020-09-30 | $66M | 1.2M | 52.80 |
| 2020-06-30 | $53M | 1.1M | 48.39 |
| 2020-03-31 | $45M | 1.1M | 40.52 |
| 2019-12-31 | $63M | 1.2M | 53.90 |
| 2019-09-30 | $55M | 1.1M | 49.02 |
| 2019-06-30 | $62M | 1.2M | 51.47 |
| 2019-03-31 | $74M | 1.4M | 51.71 |
| 2018-12-31 | $78M | 1.6M | 47.19 |
| 2018-09-30 | $56M | 1.1M | 52.26 |
| 2018-06-30 | $26M | 485k | 52.51 |
| 2018-03-31 | $27M | 465k | 58.40 |
| 2017-12-31 | $17M | 302k | 56.90 |
| 2017-09-30 | $12M | 218k | 54.01 |
| 2017-06-30 | $9.2M | 185k | 50.04 |
| 2017-03-31 | $4.3M | 90k | 47.80 |
| 2016-12-31 | $4.1M | 97k | 42.45 |
| 2016-09-30 | $3.1M | 68k | 45.62 |
| 2016-06-30 | $2.2M | 53k | 41.84 |
| 2016-03-31 | $299k | 7.2k | 41.61 |
| 2015-12-31 | $331k | 8.4k | 39.44 |
More positions owned by Brown Advisory Holdings Incorporated
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