Ownership history in BROWN ADVISORY INC · 13 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in ISHARES TR (PFF). 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 | REDUCED | 7,136 | -7,276 | -50.5% | 0.00% | $226K | $30.83 |
| 2025 Q2 | UNCHANGED | 14,412 | — | 0% | 0.00% | $442K | $29.44 |
| 2025 Q1 | ADDED | 14,412 | +10 | +0.1% | 0.00% | $443K | $28.98 |
| 2024 Q4 | REDUCED | 14,402 | -919 | -6.0% | 0.00% | $453K | $29.33 |
| 2024 Q3 | ADDED | 15,321 | +586 | +4.0% | 0.00% | $509K | $30.37 |
| 2024 Q2 | REDUCED | 14,735 | -1,251 | -7.8% | 0.00% | $465K | $28.39 |
| 2024 Q1 | ADDED | 15,986 | +360 | +2.3% | 0.00% | $515K | $28.57 |
| 2023 Q4 | REDUCED | 15,626 | -405 | -2.5% | 0.00% | $487K | $27.35 |
| 2023 Q3 | REDUCED | 16,031 | -4,307 | -21.2% | 0.00% | $483K | $25.83 |
| 2023 Q2 | REDUCED | 20,338 | -5,826 | -22.3% | 0.00% | $629K | $26.09 |
As of 2025 Q4 — sorted by position size