Ishares Tr msci usa smlcp shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Ishares Tr msci usa smlcp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usa smlcp held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr msci usa smlcp by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 17k | 61.21 |
| 2024-03-31 | $1.1M | 17k | 63.58 |
| 2023-12-31 | $1.0M | 17k | 58.82 |
| 2023-09-30 | $889k | 17k | 51.73 |
| 2023-06-30 | $921k | 17k | 53.62 |
| 2023-03-31 | $890k | 17k | 51.26 |
| 2022-12-31 | $868k | 18k | 49.66 |
| 2022-09-30 | $782k | 18k | 44.74 |
| 2022-06-30 | $820k | 18k | 46.92 |
| 2022-03-31 | $954k | 18k | 54.58 |
| 2021-12-31 | $1.0M | 18k | 57.27 |
| 2021-09-30 | $939k | 18k | 53.72 |
| 2021-06-30 | $959k | 18k | 54.87 |
| 2021-03-31 | $917k | 18k | 52.47 |
| 2020-12-31 | $797k | 17k | 45.74 |
| 2020-09-30 | $649k | 17k | 37.25 |
| 2020-06-30 | $759k | 21k | 35.72 |
| 2020-03-31 | $803k | 27k | 29.80 |
| 2019-12-31 | $1.2M | 27k | 42.91 |
| 2019-09-30 | $1.1M | 27k | 39.90 |
| 2019-06-30 | $1.1M | 27k | 40.27 |
| 2019-03-31 | $1.1M | 27k | 40.12 |
| 2018-12-31 | $764k | 21k | 35.81 |
| 2018-09-30 | $927k | 21k | 43.46 |
| 2018-06-30 | $875k | 21k | 41.81 |
| 2018-03-31 | $282k | 7.2k | 39.10 |
| 2017-12-31 | $820k | 21k | 39.54 |
| 2017-09-30 | $790k | 21k | 38.09 |
| 2017-06-30 | $752k | 21k | 36.26 |
| 2017-03-31 | $737k | 21k | 35.54 |
| 2016-12-31 | $734k | 21k | 35.39 |
| 2016-09-30 | $661k | 21k | 31.87 |
| 2016-06-30 | $613k | 21k | 29.56 |
| 2016-03-31 | $610k | 21k | 29.41 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated