iShares Russell 2000 Value Index shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 196k | 152.30 |
| 2024-03-31 | $42M | 266k | 158.81 |
| 2023-12-31 | $49M | 314k | 155.33 |
| 2023-09-30 | $39M | 290k | 135.55 |
| 2023-06-30 | $40M | 284k | 140.80 |
| 2023-03-31 | $39M | 285k | 137.02 |
| 2022-12-31 | $43M | 309k | 138.67 |
| 2022-09-30 | $41M | 318k | 128.92 |
| 2022-06-30 | $43M | 318k | 136.15 |
| 2022-03-31 | $56M | 345k | 161.66 |
| 2021-12-31 | $61M | 370k | 166.03 |
| 2021-09-30 | $48M | 301k | 160.23 |
| 2021-06-30 | $43M | 260k | 165.76 |
| 2021-03-31 | $40M | 250k | 159.47 |
| 2020-12-31 | $28M | 211k | 131.60 |
| 2020-09-30 | $15M | 146k | 99.32 |
| 2020-06-30 | $12M | 124k | 97.46 |
| 2020-03-31 | $38M | 461k | 82.32 |
| 2019-12-31 | $25M | 191k | 128.55 |
| 2019-09-30 | $22M | 186k | 119.41 |
| 2019-06-30 | $24M | 201k | 120.62 |
| 2019-03-31 | $23M | 191k | 119.88 |
| 2018-12-31 | $31M | 286k | 107.54 |
| 2018-09-30 | $11M | 79k | 133.00 |
| 2018-06-30 | $8.5M | 65k | 131.93 |
| 2018-03-31 | $5.0M | 41k | 121.93 |
| 2017-12-31 | $2.3M | 18k | 125.74 |
| 2017-09-30 | $2.4M | 19k | 124.08 |
| 2017-06-30 | $2.2M | 18k | 118.83 |
| 2017-03-31 | $2.1M | 18k | 118.17 |
| 2016-12-31 | $2.0M | 17k | 118.94 |
| 2016-09-30 | $1.1M | 11k | 104.86 |
| 2016-06-30 | $1.0M | 11k | 97.22 |
| 2016-03-31 | $1.1M | 11k | 93.18 |
| 2015-12-31 | $1.7M | 18k | 91.93 |
| 2015-09-30 | $1.1M | 12k | 90.07 |
| 2015-06-30 | $709k | 7.0k | 102.01 |
| 2015-03-31 | $1.3M | 13k | 103.16 |
| 2014-12-31 | $1.5M | 16k | 93.60 |
| 2014-09-30 | $944k | 10k | 93.50 |
| 2014-06-30 | $1.0M | 10k | 103.29 |
| 2014-03-31 | $962k | 9.5k | 100.91 |
| 2013-12-31 | $1.0M | 11k | 99.49 |
| 2013-09-30 | $911k | 9.9k | 91.70 |
| 2013-06-30 | $912k | 11k | 85.78 |
| 2011-12-31 | $1.7M | 27k | 65.66 |
| 2011-06-30 | $384k | 5.2k | 73.33 |
| 2010-12-31 | $1.7M | 24k | 71.11 |
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