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iShares Russell 1000 Value Index shares owned by Brown Advisory Holdings Incorporated

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Brown Advisory Holdings Incorporated from 13F filings

Historical chart of Brown Advisory Holdings Incorporated investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Brown Advisory Holdings Incorporated

Quarter filed Position value Share count Share price at filing
2023-12-31 $50M 305k 165.25
2023-09-30 $42M 274k 151.82
2023-06-30 $44M 281k 157.83
2023-03-31 $43M 282k 152.26
2022-12-31 $35M 230k 151.65
2022-09-30 $50M 365k 135.99
2022-06-30 $68M 469k 144.99
2022-03-31 $69M 413k 166.67
2021-12-31 $68M 407k 167.96
2021-09-30 $48M 309k 156.09
2021-06-30 $47M 294k 158.63
2021-03-31 $43M 286k 151.55
2020-12-31 $64M 470k 136.73
2020-09-30 $44M 376k 118.13
2020-06-30 $35M 314k 112.62
2020-03-31 $30M 306k 99.18
2019-12-31 $57M 420k 136.48
2019-09-30 $56M 438k 128.03
2019-06-30 $58M 454k 127.63
2019-03-31 $64M 519k 123.42
2018-12-31 $62M 556k 111.05
2018-09-30 $60M 472k 126.62
2018-06-30 $57M 466k 121.38
2018-03-31 $55M 456k 119.96
2017-12-31 $75M 599k 124.34
2017-09-30 $76M 638k 118.51
2017-06-30 $88M 756k 116.43
2017-03-31 $68M 593k 114.94
2016-12-31 $61M 541k 112.03
2016-09-30 $47M 442k 105.62
2016-06-30 $45M 436k 103.23
2016-03-31 $44M 441k 98.81
2015-12-31 $48M 490k 97.86
2015-09-30 $50M 540k 93.28
2015-06-30 $61M 593k 103.15
2015-03-31 $85M 820k 103.08
2014-12-31 $99M 951k 104.35
2014-09-30 $90M 898k 100.09
2014-06-30 $75M 738k 101.27
2014-03-31 $64M 664k 96.50
2013-12-31 $58M 620k 94.17
2013-09-30 $54M 627k 86.20
2013-06-30 $53M 635k 83.79
2011-12-31 $17M 275k 63.47
2011-06-30 $6.1M 89k 68.28
2010-12-31 $9.8M 151k 64.87