Brown Advisory Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brown Advisory Securities’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,799	Closed	-$420K	–	29
2022 Q3	$420K	Sell	4,799 -11,531	-71%	-$1.12M	1.54%	20
2022 Q2	$1.51M	Buy	16,330 +30	+0.2%	+$2.98K	1.43%	15
2022 Q1	$1.76M	Sell	16,300 -528	-3%	-$57K	1.03%	19
2021 Q4	$1.93M	Sell	16,828 -822	-5%	-$93.7K	0.82%	24
2021 Q3	$1.93M	Buy	17,650 +335	+2%	+$36.9K	0.57%	43
2021 Q2	$1.96M	Buy	17,315 +2,061	+14%	+$230K	0.31%	64
2021 Q1	$1.66M	Sell	15,254 -115	-0.7%	-$12K	0.28%	72
2020 Q4	$1.41M	Sell	15,369 -310	-2%	-$25.5K	0.24%	71
2020 Q3	$1.1M	Buy	15,679 +575	+4%	+$41.2K	0.22%	75
2020 Q2	$1.02M	Sell	15,104 -200	-1%	-$12.6K	0.22%	79
2020 Q1	$843K	Sell	15,304 -4,033	-21%	-$300K	0.22%	87
2019 Q4	$1.62M	Sell	19,337 -2,614	-12%	-$210K	0.39%	59
2019 Q3	$1.71M	Sell	21,951 -720	-3%	-$55.8K	0.48%	50
2019 Q2	$1.77M	Sell	22,671 -18,193	-45%	-$1.41M	0.47%	51
2019 Q1	$3.15M	Sell	40,864 -23,049	-36%	-$1.77M	0.74%	34
2018 Q4	$4.46M	Buy	63,913 +1,268	+2%	+$98K	0.85%	28
2018 Q3	$5.47M	Buy	62,645 +2,396	+4%	+$210K	0.88%	23
2018 Q2	$5.03M	Buy	60,249 +3,343	+6%	+$272K	0.87%	24
2018 Q1	$4.38M	Buy	56,906 +1,684	+3%	+$131K	0.81%	32
2017 Q4	$4.24M	Buy	55,222 +2,627	+5%	+$198K	0.82%	28
2017 Q3	$3.9M	Buy	52,595 +253	+0.5%	+$17.7K	0.84%	30
2017 Q2	$3.68M	Buy	52,342 +3,161	+6%	+$219K	0.84%	29
2017 Q1	$3.4M	Buy	49,181 +5,947	+14%	+$410K	0.84%	30
2016 Q4	$2.98M	Buy	43,234 +13,230	+44%	+$853K	0.81%	34
2016 Q3	$1.86M	Buy	30,004 +7,978	+36%	+$487K	0.54%	50
2016 Q2	$1.28M	Buy	22,026 +13,490	+158%	+$769K	0.4%	68
2016 Q1	$482K	Buy	8,536 +670	+9%	+$35K	0.16%	150
2015 Q4	$433K	Hold	7,866	–	–	0.15%	165
2015 Q3	$419K	Sell	7,866 -200	-2%	-$11.3K	0.15%	162
2015 Q2	$474K	Hold	8,066	–	–	0.16%	158
2015 Q1	$474K	Buy	8,066 +572	+8%	+$32.8K	0.16%	148
2014 Q4	$427K	Buy	7,494 +1,550	+26%	+$84.6K	0.16%	149
2014 Q3	$309K	Hold	5,944	–	–	0.11%	197
2014 Q2	$334K	Sell	5,944 -66	-1%	-$3.57K	0.12%	189
2014 Q1	$330K	Sell	6,010 -172	-3%	-$9.3K	0.13%	177
2013 Q4	$338K	Hold	6,182	–	–	0.14%	171
2013 Q3	$309K	Buy	6,182 +164	+3%	+$7.92K	0.14%	181
2013 Q2	$271K	Buy	+6,018	New	+$267K	0.13%	179

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Securities's IJR Position: Q4 2022 in Review

Brown Advisory Securities sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 4,799 shares — an estimated $420K sold.

Brown Advisory Securities first reported a position in IJR in Q2 2013 and held it in 38 quarters. The position peaked at $5.47M in Q3 2018. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Brown Advisory Securities reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,799 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $420K.
Brown Advisory Securities first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 38 quarters.
Brown Advisory Securities's iShares Core S&P Small-Cap ETF position peaked at $5.47M in Q3 2018.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.