iShares Russell Midcap Index Fund shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 306k | 81.08 |
| 2024-03-31 | $26M | 306k | 84.09 |
| 2023-12-31 | $23M | 293k | 77.73 |
| 2023-09-30 | $24M | 343k | 69.25 |
| 2023-06-30 | $25M | 343k | 73.03 |
| 2023-03-31 | $8.3M | 119k | 69.92 |
| 2022-12-31 | $6.3M | 94k | 67.45 |
| 2022-09-30 | $5.9M | 94k | 62.15 |
| 2022-06-30 | $6.3M | 97k | 64.65 |
| 2022-03-31 | $18M | 223k | 78.33 |
| 2021-12-31 | $8.5M | 102k | 83.03 |
| 2021-09-30 | $7.9M | 102k | 78.33 |
| 2021-06-30 | $7.8M | 98k | 79.27 |
| 2021-03-31 | $9.3M | 125k | 73.94 |
| 2020-12-31 | $7.3M | 106k | 68.68 |
| 2020-09-30 | $3.2M | 56k | 57.14 |
| 2020-06-30 | $2.2M | 41k | 53.54 |
| 2020-03-31 | $2.2M | 51k | 43.41 |
| 2019-12-31 | $4.0M | 67k | 59.63 |
| 2019-09-30 | $3.6M | 64k | 55.92 |
| 2019-06-30 | $6.3M | 113k | 55.87 |
| 2019-03-31 | $7.2M | 133k | 53.93 |
| 2018-12-31 | $5.6M | 121k | 46.46 |
| 2018-09-30 | $7.1M | 32k | 220.69 |
| 2018-06-30 | $6.5M | 31k | 212.13 |
| 2018-03-31 | $3.4M | 17k | 206.41 |
| 2017-12-31 | $5.4M | 26k | 208.12 |
| 2017-09-30 | $5.2M | 26k | 197.15 |
| 2017-06-30 | $5.0M | 26k | 192.14 |
| 2017-03-31 | $4.9M | 26k | 187.18 |
| 2016-12-31 | $4.8M | 27k | 178.81 |
| 2016-09-30 | $2.6M | 15k | 174.32 |
| 2016-06-30 | $2.0M | 12k | 168.22 |
| 2016-03-31 | $2.0M | 13k | 163.33 |
| 2015-12-31 | $2.1M | 13k | 160.24 |
| 2015-09-30 | $1.6M | 11k | 155.51 |
| 2015-06-30 | $1.8M | 10k | 170.20 |
| 2015-03-31 | $1.8M | 11k | 173.10 |
| 2014-12-31 | $1.8M | 11k | 158.28 |
| 2014-09-30 | $1.5M | 9.4k | 158.28 |
| 2014-06-30 | $961k | 5.9k | 162.60 |
| 2014-03-31 | $994k | 6.4k | 155.09 |
| 2013-12-31 | $942k | 6.3k | 150.00 |
| 2013-09-30 | $848k | 6.1k | 139.03 |
| 2013-06-30 | $672k | 5.2k | 130.00 |
| 2011-12-31 | $90k | 918 | 98.00 |
| 2011-06-30 | $55k | 500 | 110.00 |
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