Ownership history in BROWN ADVISORY INC · 32 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in ISHARES TR COHEN&ST RLTY (ICF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3,919 | — | 0% | 0.00% | $241K | $60.74 |
| 2025 Q2 | UNCHANGED | 3,919 | — | 0% | 0.00% | $240K | $59.89 |
| 2025 Q1 | REDUCED | 3,919 | -55 | -1.4% | 0.00% | $241K | $59.89 |
| 2024 Q4 | ADDED | 3,974 | +573 | +16.8% | 0.00% | $239K | $58.42 |
| 2024 Q3 | REDUCED | 3,401 | -4,158 | -55.0% | 0.00% | $224K | $63.38 |
| 2017 Q1 | REDUCED | 7,559 | -2,455 | -24.5% | 0.00% | $753K | $39.25 |
| 2016 Q4 | ADDED | 10,014 | +305 | +3.1% | 0.00% | $997K | $38.90 |
| 2016 Q3 | ADDED | 9,709 | +534 | +5.8% | 0.00% | $1.0M | $40.26 |
| 2016 Q2 | REDUCED | 9,175 | -579 | -5.9% | 0.00% | $992K | $41.23 |
| 2016 Q1 | UNCHANGED | 9,754 | — | 0% | 0.00% | $1.0M | $39.02 |
As of 2025 Q4 — sorted by position size