iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 90k | 67.75 |
| 2023-12-31 | $7.9M | 118k | 66.57 |
| 2023-09-30 | $6.1M | 96k | 63.50 |
| 2023-06-30 | $7.0M | 105k | 66.44 |
| 2023-03-31 | $9.0M | 132k | 67.87 |
| 2022-12-31 | $11M | 166k | 64.79 |
| 2022-09-30 | $19M | 329k | 58.54 |
| 2022-06-30 | $40M | 571k | 69.20 |
| 2022-03-31 | $55M | 733k | 75.05 |
| 2021-12-31 | $88M | 1.1M | 82.80 |
| 2021-09-30 | $139M | 1.6M | 84.92 |
| 2021-06-30 | $167M | 1.8M | 94.50 |
| 2021-03-31 | $156M | 1.7M | 92.66 |
| 2020-12-31 | $129M | 1.4M | 89.47 |
| 2020-09-30 | $85M | 1.1M | 77.17 |
| 2020-06-30 | $66M | 956k | 69.21 |
| 2020-03-31 | $36M | 599k | 59.72 |
| 2019-12-31 | $24M | 325k | 73.58 |
| 2019-09-30 | $23M | 349k | 66.32 |
| 2019-06-30 | $28M | 407k | 69.78 |
| 2019-03-31 | $34M | 484k | 70.68 |
| 2018-12-31 | $48M | 751k | 63.48 |
| 2018-09-30 | $73M | 1.0M | 70.61 |
| 2018-06-30 | $9.4M | 131k | 71.69 |
| 2018-03-31 | $10M | 133k | 77.53 |
| 2017-12-31 | $9.3M | 121k | 76.28 |
| 2017-09-30 | $8.4M | 117k | 72.22 |
| 2017-06-30 | $7.9M | 117k | 67.46 |
| 2017-03-31 | $7.7M | 122k | 62.94 |
| 2016-12-31 | $7.8M | 143k | 54.93 |
| 2016-09-30 | $756k | 13k | 60.48 |
| 2016-06-30 | $2.3M | 42k | 54.64 |
| 2016-03-31 | $5.6M | 103k | 54.63 |
| 2015-12-31 | $12M | 227k | 53.41 |
| 2015-09-30 | $13M | 248k | 52.75 |
More positions owned by Brown Advisory Holdings Incorporated
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