Ownership history in BROWN ADVISORY INC · 63 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in ISHARES TR INDEX S&P 500 INDEX (IVV). 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 Q4 | ADDED | 1,420,800 | +155,045 | +12.2% | 1.36% | $973.2M | $683.12 |
| 2025 Q3 | REDUCED | 1,265,755 | -97,923 | -7.2% | 1.10% | $847.2M | $665.17 |
| 2025 Q2 | ADDED | 1,363,678 | +86,176 | +6.7% | 1.11% | $846.7M | $615.21 |
| 2025 Q1 | REDUCED | 1,277,502 | -29,261 | -2.2% | 1.03% | $717.8M | $555.02 |
| 2024 Q4 | ADDED | 1,306,763 | +32,191 | +2.5% | 0.98% | $769.3M | $579.67 |
| 2024 Q3 | ADDED | 1,274,572 | +10,368 | +0.8% | 0.92% | $735.2M | $566.00 |
| 2024 Q2 | ADDED | 1,264,204 | +4,524 | +0.4% | 0.90% | $691.8M | $534.89 |
| 2024 Q1 | REDUCED | 1,259,680 | -10,443 | -0.8% | 0.89% | $662.3M | $512.33 |
| 2023 Q4 | ADDED | 1,270,123 | +47,911 | +3.9% | 0.85% | $606.6M | $463.98 |
| 2023 Q3 | REDUCED | 1,222,212 | -3,965 | -0.3% | 0.86% | $524.9M | $415.48 |
As of 2025 Q4 — sorted by position size