iShares S&P 100 Index shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 43k | 332.84 |
| 2025-06-30 | $1.8M | 5.9k | 304.34 |
| 2025-03-31 | $1.6M | 5.9k | 270.83 |
| 2024-12-31 | $1.7M | 5.9k | 288.85 |
| 2024-09-30 | $1.6M | 5.9k | 276.76 |
| 2024-06-30 | $1.6M | 5.9k | 264.30 |
| 2024-03-31 | $1.5M | 5.9k | 247.41 |
| 2023-12-31 | $1.5M | 6.5k | 223.39 |
| 2023-09-30 | $1.3M | 6.4k | 200.64 |
| 2023-06-30 | $1.3M | 6.4k | 207.06 |
| 2023-03-31 | $1.2M | 6.4k | 187.04 |
| 2022-12-31 | $1.1M | 6.4k | 170.57 |
| 2022-09-30 | $994k | 6.1k | 162.42 |
| 2022-06-30 | $1.2M | 6.7k | 172.50 |
| 2022-03-31 | $1.4M | 6.7k | 208.52 |
| 2021-12-31 | $1.6M | 7.2k | 219.19 |
| 2021-09-30 | $1.2M | 6.0k | 197.49 |
| 2021-06-30 | $1.2M | 6.0k | 196.15 |
| 2021-03-31 | $1.1M | 5.9k | 179.83 |
| 2020-12-31 | $2.1M | 12k | 171.67 |
| 2020-09-30 | $2.3M | 15k | 155.75 |
| 2020-06-30 | $2.1M | 15k | 142.41 |
| 2020-03-31 | $1.8M | 16k | 118.65 |
| 2019-12-31 | $2.4M | 17k | 144.08 |
| 2019-09-30 | $2.2M | 17k | 131.50 |
| 2019-06-30 | $2.2M | 17k | 129.54 |
| 2019-03-31 | $2.4M | 19k | 125.27 |
| 2018-12-31 | $2.2M | 19k | 111.53 |
| 2018-09-30 | $1.9M | 15k | 129.61 |
| 2018-06-30 | $1.8M | 15k | 119.60 |
| 2018-03-31 | $1.8M | 15k | 116.01 |
| 2017-12-31 | $2.3M | 19k | 118.62 |
| 2017-09-30 | $1.7M | 15k | 111.31 |
| 2017-06-30 | $1.6M | 15k | 106.88 |
| 2017-03-31 | $1.7M | 17k | 104.70 |
| 2016-12-31 | $1.7M | 17k | 99.31 |
| 2016-09-30 | $1.7M | 17k | 95.95 |
| 2016-06-30 | $1.5M | 16k | 92.89 |
| 2016-03-31 | $1.9M | 21k | 91.35 |
| 2015-12-31 | $1.9M | 21k | 91.16 |
| 2015-09-30 | $1.8M | 21k | 84.77 |
| 2015-06-30 | $1.9M | 21k | 90.86 |
| 2015-03-31 | $1.9M | 22k | 90.25 |
| 2014-12-31 | $2.0M | 22k | 90.92 |
| 2014-09-30 | $2.0M | 22k | 88.17 |
| 2014-06-30 | $1.9M | 22k | 86.55 |
| 2014-03-31 | $1.8M | 22k | 82.81 |
| 2013-12-31 | $1.8M | 22k | 82.36 |
| 2013-09-30 | $1.7M | 23k | 74.82 |
| 2013-06-30 | $1.6M | 23k | 71.93 |
| 2011-12-31 | $1.7M | 30k | 57.03 |
| 2011-06-30 | $2.2M | 38k | 58.66 |
| 2010-12-31 | $2.4M | 42k | 56.72 |
More positions owned by Brown Advisory Holdings Incorporated
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