iShares Dow Jones US Pharm Indx shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares Dow Jones US Pharm Indx (IHE) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares Dow Jones US Pharm Indx
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Quarterly reported holdings in iShares Dow Jones US Pharm Indx by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.3M | 94k | 66.32 |
| 2024-03-31 | $6.6M | 97k | 67.90 |
| 2023-12-31 | $6.0M | 32k | 185.40 |
| 2023-09-30 | $5.7M | 32k | 176.98 |
| 2023-06-30 | $5.8M | 32k | 179.11 |
| 2023-03-31 | $6.5M | 37k | 175.28 |
| 2022-12-31 | $6.9M | 37k | 186.13 |
| 2022-09-30 | $6.3M | 37k | 169.55 |
| 2022-06-30 | $7.1M | 37k | 191.64 |
| 2022-03-31 | $7.2M | 37k | 194.25 |
| 2021-12-31 | $7.5M | 37k | 199.62 |
| 2021-09-30 | $6.9M | 38k | 183.14 |
| 2021-06-30 | $7.0M | 38k | 185.74 |
| 2021-03-31 | $7.1M | 40k | 177.65 |
| 2020-12-31 | $7.2M | 40k | 179.44 |
| 2020-09-30 | $6.7M | 41k | 164.00 |
| 2020-06-30 | $6.3M | 41k | 153.87 |
| 2020-03-31 | $5.5M | 41k | 134.58 |
| 2019-12-31 | $7.0M | 44k | 160.12 |
| 2019-09-30 | $6.9M | 49k | 140.00 |
| 2019-06-30 | $8.3M | 55k | 150.00 |
| 2019-03-31 | $8.6M | 56k | 154.00 |
| 2018-12-31 | $8.5M | 61k | 140.77 |
| 2018-09-30 | $11M | 64k | 167.86 |
| 2018-06-30 | $9.3M | 61k | 151.25 |
| 2018-03-31 | $9.0M | 61k | 147.50 |
| 2017-12-31 | $9.7M | 62k | 155.00 |
| 2017-09-30 | $9.9M | 63k | 156.36 |
| 2017-06-30 | $9.9M | 64k | 155.13 |
| 2017-03-31 | $9.8M | 65k | 150.94 |
| 2016-12-31 | $9.9M | 70k | 141.40 |
| 2016-09-30 | $12M | 78k | 149.44 |
| 2016-06-30 | $12M | 79k | 145.00 |
| 2016-03-31 | $12M | 84k | 137.50 |
| 2015-12-31 | $14M | 89k | 161.69 |
| 2015-09-30 | $13M | 86k | 148.02 |
| 2015-06-30 | $15M | 83k | 174.82 |
| 2015-03-31 | $15M | 87k | 172.50 |
| 2014-12-31 | $13M | 85k | 151.40 |
| 2014-09-30 | $13M | 89k | 140.00 |
| 2014-06-30 | $12M | 86k | 135.00 |
| 2014-03-31 | $10M | 79k | 126.25 |
| 2013-12-31 | $9.5M | 81k | 118.10 |
| 2013-09-30 | $8.1M | 76k | 106.25 |
| 2013-06-30 | $7.2M | 72k | 100.00 |
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