iShares S&P SmallCap 600 Index shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101M | 851k | 118.83 |
| 2025-06-30 | $99M | 907k | 109.29 |
| 2025-03-31 | $81M | 775k | 104.57 |
| 2024-12-31 | $55M | 474k | 115.22 |
| 2024-09-30 | $44M | 376k | 116.96 |
| 2024-06-30 | $29M | 270k | 106.66 |
| 2024-03-31 | $29M | 261k | 110.52 |
| 2023-12-31 | $29M | 268k | 108.25 |
| 2023-09-30 | $27M | 284k | 94.33 |
| 2023-06-30 | $31M | 314k | 99.65 |
| 2023-03-31 | $53M | 543k | 96.70 |
| 2022-12-31 | $50M | 527k | 94.64 |
| 2022-09-30 | $36M | 410k | 87.19 |
| 2022-06-30 | $37M | 399k | 92.41 |
| 2022-03-31 | $26M | 225k | 114.55 |
| 2021-12-31 | $10M | 88k | 114.48 |
| 2021-09-30 | $6.2M | 57k | 109.19 |
| 2021-06-30 | $6.3M | 56k | 112.98 |
| 2021-03-31 | $5.7M | 53k | 108.52 |
| 2020-12-31 | $6.0M | 65k | 91.91 |
| 2020-09-30 | $4.8M | 69k | 70.18 |
| 2020-06-30 | $5.0M | 73k | 68.32 |
| 2020-03-31 | $4.8M | 86k | 56.15 |
| 2019-12-31 | $8.6M | 103k | 83.86 |
| 2019-09-30 | $7.7M | 99k | 77.88 |
| 2019-06-30 | $8.1M | 104k | 78.28 |
| 2019-03-31 | $7.8M | 101k | 77.14 |
| 2018-12-31 | $5.4M | 78k | 69.23 |
| 2018-09-30 | $16M | 187k | 87.24 |
| 2018-06-30 | $16M | 188k | 83.46 |
| 2018-03-31 | $13M | 169k | 76.99 |
| 2017-12-31 | $14M | 185k | 76.82 |
| 2017-09-30 | $14M | 191k | 74.15 |
| 2017-06-30 | $13M | 182k | 70.11 |
| 2017-03-31 | $12M | 176k | 69.11 |
| 2016-12-31 | $11M | 76k | 137.35 |
| 2016-09-30 | $2.5M | 20k | 124.22 |
| 2016-06-30 | $2.3M | 20k | 116.23 |
| 2016-03-31 | $2.1M | 19k | 112.58 |
| 2015-12-31 | $2.3M | 21k | 110.09 |
| 2015-09-30 | $2.2M | 20k | 106.59 |
| 2015-06-30 | $596k | 5.1k | 117.89 |
| 2015-03-31 | $764k | 6.5k | 118.03 |
| 2014-12-31 | $712k | 6.2k | 114.17 |
| 2014-09-30 | $650k | 6.2k | 104.22 |
| 2014-06-30 | $462k | 4.1k | 111.60 |
| 2014-03-31 | $461k | 4.2k | 110.19 |
| 2013-12-31 | $471k | 4.3k | 109.03 |
| 2013-09-30 | $482k | 4.8k | 99.56 |
| 2013-06-30 | $375k | 4.1k | 90.33 |
| 2011-12-31 | $921k | 13k | 68.56 |
| 2011-06-30 | $805k | 11k | 73.36 |
| 2010-12-31 | $913k | 13k | 68.49 |
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