iShares S&P 500 Index shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $662M | 1.3M | 525.73 |
| 2023-12-31 | $607M | 1.3M | 477.63 |
| 2023-09-30 | $525M | 1.2M | 429.43 |
| 2023-06-30 | $547M | 1.2M | 445.71 |
| 2023-03-31 | $509M | 1.2M | 411.08 |
| 2022-12-31 | $486M | 1.3M | 384.21 |
| 2022-09-30 | $312M | 871k | 358.65 |
| 2022-06-30 | $371M | 977k | 379.22 |
| 2022-03-31 | $408M | 898k | 453.69 |
| 2021-12-31 | $424M | 888k | 477.18 |
| 2021-09-30 | $366M | 850k | 430.82 |
| 2021-06-30 | $369M | 859k | 429.91 |
| 2021-03-31 | $409M | 1.0M | 397.83 |
| 2020-12-31 | $408M | 1.1M | 375.32 |
| 2020-09-30 | $368M | 1.1M | 336.06 |
| 2020-06-30 | $345M | 1.1M | 309.69 |
| 2020-03-31 | $242M | 938k | 258.40 |
| 2019-12-31 | $303M | 936k | 323.42 |
| 2019-09-30 | $279M | 933k | 298.52 |
| 2019-06-30 | $281M | 954k | 294.76 |
| 2019-03-31 | $280M | 983k | 284.75 |
| 2018-12-31 | $251M | 996k | 251.61 |
| 2018-09-30 | $244M | 835k | 292.73 |
| 2018-06-30 | $231M | 844k | 273.05 |
| 2018-03-31 | $215M | 811k | 265.37 |
| 2017-12-31 | $228M | 848k | 268.85 |
| 2017-09-30 | $216M | 854k | 252.93 |
| 2017-06-30 | $209M | 857k | 243.41 |
| 2017-03-31 | $184M | 774k | 237.27 |
| 2016-12-31 | $160M | 711k | 224.99 |
| 2016-09-30 | $135M | 622k | 217.56 |
| 2016-06-30 | $114M | 541k | 210.50 |
| 2016-03-31 | $98M | 472k | 206.63 |
| 2015-12-31 | $93M | 454k | 204.88 |
| 2015-09-30 | $90M | 468k | 192.70 |
| 2015-06-30 | $87M | 421k | 207.22 |
| 2015-03-31 | $85M | 408k | 207.83 |
| 2014-12-31 | $78M | 393k | 198.25 |
| 2014-09-30 | $80M | 402k | 198.26 |
| 2014-06-30 | $75M | 381k | 197.00 |
| 2014-03-31 | $73M | 388k | 188.14 |
| 2013-12-31 | $72M | 389k | 185.65 |
| 2013-09-30 | $69M | 406k | 168.90 |
| 2013-06-30 | $68M | 425k | 160.88 |
| 2011-12-31 | $54M | 426k | 126.04 |
| 2011-06-30 | $55M | 413k | 132.42 |
| 2010-12-31 | $1.5M | 12k | 126.00 |
More positions owned by Brown Advisory Holdings Incorporated
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