iShares Russell Midcap Value Index shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 23k | 139.67 |
| 2025-06-30 | $2.9M | 22k | 132.14 |
| 2025-03-31 | $2.8M | 23k | 125.97 |
| 2024-12-31 | $2.6M | 20k | 129.34 |
| 2024-09-30 | $2.7M | 20k | 132.25 |
| 2024-06-30 | $2.4M | 20k | 120.74 |
| 2024-03-31 | $2.5M | 20k | 125.33 |
| 2023-12-31 | $2.4M | 21k | 116.29 |
| 2023-09-30 | $2.2M | 22k | 104.34 |
| 2023-06-30 | $2.3M | 21k | 109.84 |
| 2023-03-31 | $17M | 164k | 106.20 |
| 2022-12-31 | $17M | 164k | 105.34 |
| 2022-09-30 | $19M | 195k | 96.05 |
| 2022-06-30 | $20M | 198k | 100.00 |
| 2022-03-31 | $23M | 196k | 119.64 |
| 2021-12-31 | $24M | 195k | 125.00 |
| 2021-09-30 | $23M | 194k | 116.67 |
| 2021-06-30 | $22M | 195k | 114.98 |
| 2021-03-31 | $21M | 193k | 109.30 |
| 2020-12-31 | $13M | 132k | 96.96 |
| 2020-09-30 | $11M | 132k | 83.33 |
| 2020-06-30 | $10M | 133k | 77.46 |
| 2020-03-31 | $622k | 9.7k | 64.15 |
| 2019-12-31 | $1.3M | 14k | 88.89 |
| 2019-09-30 | $1.3M | 15k | 84.75 |
| 2019-06-30 | $1.5M | 17k | 89.15 |
| 2019-03-31 | $397k | 4.6k | 87.00 |
| 2018-12-31 | $225k | 2.9k | 76.37 |
| 2018-09-30 | $343k | 3.8k | 90.16 |
| 2018-06-30 | $360k | 4.1k | 88.26 |
| 2018-03-31 | $353k | 4.1k | 86.42 |
| 2017-12-31 | $289k | 3.3k | 88.93 |
| 2017-09-30 | $267k | 3.1k | 85.53 |
| 2017-06-30 | $315k | 3.7k | 84.13 |
| 2017-03-31 | $311k | 3.7k | 83.07 |
| 2016-12-31 | $281k | 3.5k | 80.33 |
| 2014-06-30 | $453k | 6.2k | 72.55 |
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