iShares S&P SmallCap 600 Value Idx shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 102k | 110.59 |
| 2025-06-30 | $11M | 109k | 99.49 |
| 2025-03-31 | $1.3M | 14k | 97.48 |
| 2024-12-31 | $3.2M | 29k | 108.61 |
| 2024-09-30 | $720k | 6.7k | 107.66 |
| 2024-06-30 | $690k | 7.1k | 97.27 |
| 2024-03-31 | $748k | 7.3k | 102.76 |
| 2023-12-31 | $846k | 8.2k | 103.07 |
| 2023-09-30 | $751k | 8.4k | 89.22 |
| 2023-06-30 | $809k | 8.5k | 95.09 |
| 2023-03-31 | $796k | 8.5k | 93.59 |
| 2022-12-31 | $569k | 6.2k | 91.31 |
| 2022-09-30 | $355k | 4.3k | 83.33 |
| 2022-06-30 | $269k | 3.0k | 89.16 |
| 2022-03-31 | $239k | 2.3k | 102.22 |
| 2021-12-31 | $264k | 2.5k | 104.35 |
| 2021-09-30 | $225k | 2.2k | 100.54 |
| 2021-06-30 | $304k | 2.8k | 107.14 |
| 2021-03-31 | $306k | 3.1k | 100.00 |
| 2020-12-31 | $233k | 2.8k | 82.14 |
| 2019-12-31 | $518k | 3.2k | 164.29 |
| 2019-09-30 | $611k | 4.1k | 150.17 |
| 2019-06-30 | $477k | 3.2k | 148.76 |
| 2019-03-31 | $563k | 3.8k | 146.94 |
| 2018-12-31 | $382k | 2.9k | 132.65 |
| 2018-09-30 | $482k | 2.9k | 167.35 |
| 2018-06-30 | $484k | 3.0k | 163.27 |
| 2018-03-31 | $448k | 3.0k | 151.02 |
| 2017-12-31 | $403k | 2.6k | 153.06 |
| 2017-09-30 | $408k | 2.7k | 148.98 |
| 2017-06-30 | $541k | 3.9k | 139.70 |
| 2017-03-31 | $413k | 3.0k | 138.78 |
| 2016-12-31 | $419k | 3.0k | 140.82 |
| 2016-09-30 | $272k | 2.2k | 124.94 |
| 2016-06-30 | $254k | 2.2k | 116.61 |
| 2016-03-31 | $247k | 2.2k | 113.18 |
| 2015-12-31 | $312k | 2.9k | 108.28 |
| 2015-09-30 | $309k | 2.9k | 107.14 |
| 2015-03-31 | $347k | 2.9k | 118.79 |
| 2011-12-31 | $33k | 465 | 70.00 |
| 2011-06-30 | $12k | 165 | 72.73 |
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