Brown Advisory Securities’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,197	Closed	-$249K	–	87
2022 Q2	$249K	Hold	1,197	–	–	0.24%	107
2022 Q1	$301K	Sell	1,197 -2,266	-65%	-$559K	0.18%	125
2021 Q4	$917K	Sell	3,463 -643	-16%	-$166K	0.39%	59
2021 Q3	$992K	Sell	4,106 -180	-4%	-$44.7K	0.29%	75
2021 Q2	$1.04M	Sell	4,286 -74	-2%	-$17.4K	0.16%	88
2021 Q1	$976K	Buy	4,360 +202	+5%	+$44.2K	0.17%	93
2020 Q4	$881K	Buy	4,158 +10	+0.2%	+$2K	0.15%	95
2020 Q3	$776K	Buy	4,148 +786	+23%	+$145K	0.16%	94
2020 Q2	$597K	Sell	3,362 -161	-5%	-$26K	0.13%	120
2020 Q1	$510K	Sell	3,523 -1,557	-31%	-$263K	0.13%	126
2019 Q4	$906K	Buy	5,080 +19	+0.4%	+$3.24K	0.22%	92
2019 Q3	$833K	Buy	5,061 +919	+22%	+$151K	0.23%	88
2019 Q2	$673K	Sell	4,142 -571	-12%	-$91.4K	0.18%	114
2019 Q1	$741K	Buy	4,713 +688	+17%	+$104K	0.17%	115
2018 Q4	$558K	Buy	+4,025	New	+$602K	0.11%	175

Other funds holding IWB

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Brown Advisory Securities's IWB Position: Q3 2022 in Review

Brown Advisory Securities sold out of iShares Russell 1000 ETF (IWB) in Q3 2022, closing a stake of 1,197 shares — an estimated $249K sold.

Brown Advisory Securities first reported a position in IWB in Q4 2018 and held it in 15 quarters. The position peaked at $1.04M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

Brown Advisory Securities reported no remaining iShares Russell 1000 ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,197 iShares Russell 1000 ETF shares in Q3 2022, an estimated $249K.
Brown Advisory Securities first reported a position in iShares Russell 1000 ETF in Q4 2018 and held it in 15 quarters.
Brown Advisory Securities's iShares Russell 1000 ETF position peaked at $1.04M in Q2 2021.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.