Brown Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Brown Advisory’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43M	Buy	117,413 +22,622	+24%	+$8.1M	0.07%	222
2026 Q1	$30.2M	Buy	94,791 +32,649	+53%	+$10.9M	0.05%	262
2025 Q4	$21.3M	Buy	62,142 +19,217	+45%	+$6.53M	0.03%	321
2025 Q3	$14.3M	Buy	42,925 +36,993	+624%	+$11.8M	0.02%	370
2025 Q2	$1.81M	Buy	5,932 +47	+0.8%	+$13.1K	﹤0.01%	676
2025 Q1	$1.59M	Hold	5,885	–	–	﹤0.01%	672
2024 Q4	$1.7M	Sell	5,885 -55	-0.9%	-$15.7K	﹤0.01%	684
2024 Q3	$1.64M	Buy	5,940 +55	+0.9%	+$14.7K	﹤0.01%	680
2024 Q2	$1.56M	Sell	5,885 -63	-1%	-$15.8K	﹤0.01%	676
2024 Q1	$1.47M	Sell	5,948 -587	-9%	-$139K	﹤0.01%	692
2023 Q4	$1.46M	Buy	6,535 +174	+3%	+$36.6K	﹤0.01%	687
2023 Q3	$1.28M	Hold	6,361	–	–	﹤0.01%	696
2023 Q2	$1.32M	Hold	6,361	–	–	﹤0.01%	697
2023 Q1	$1.19M	Hold	6,361	–	–	﹤0.01%	715
2022 Q4	$1.08M	Buy	6,361 +241	+4%	+$41.6K	﹤0.01%	726
2022 Q3	$994K	Sell	6,120 -570	-9%	-$103K	﹤0.01%	707
2022 Q2	$1.15M	Hold	6,690	–	–	﹤0.01%	673
2022 Q1	$1.4M	Sell	6,690 -500	-7%	-$103K	﹤0.01%	657
2021 Q4	$1.58M	Buy	7,190 +1,220	+20%	+$259K	﹤0.01%	642
2021 Q3	$1.18M	Hold	5,970	–	–	﹤0.01%	666
2021 Q2	$1.17M	Buy	5,970 +120	+2%	+$22.8K	﹤0.01%	665
2021 Q1	$1.05M	Sell	5,850 -6,435	-52%	-$1.13M	﹤0.01%	694
2020 Q4	$2.11M	Sell	12,285 -2,675	-18%	-$437K	﹤0.01%	532
2020 Q3	$2.33M	Sell	14,960 -39	-0.3%	-$6K	﹤0.01%	496
2020 Q2	$2.14M	Sell	14,999 -509	-3%	-$68.5K	0.01%	491
2020 Q1	$1.84M	Sell	15,508 -1,344	-8%	-$185K	0.01%	487
2019 Q4	$2.43M	Hold	16,852	–	–	0.01%	496
2019 Q3	$2.22M	Hold	16,852	–	–	0.01%	502
2019 Q2	$2.18M	Sell	16,852 -2,506	-13%	-$320K	0.01%	509
2019 Q1	$2.42M	Hold	19,358	–	–	0.01%	594
2018 Q4	$2.16M	Buy	19,358 +4,320	+29%	+$520K	0.01%	581
2018 Q3	$1.95M	Sell	15,038 -297	-2%	-$37.6K	0.01%	638
2018 Q2	$1.83M	Hold	15,335	–	–	0.01%	642
2018 Q1	$1.78M	Hold	15,335	–	–	0.01%	542
2017 Q4	$1.82M	Hold	15,335	–	–	0.01%	545
2017 Q3	$1.71M	Hold	15,335	–	–	0.01%	542
2017 Q2	$1.64M	Sell	15,335 -1,226	-7%	-$130K	0.01%	561
2017 Q1	$1.73M	Sell	16,561 -739	-4%	-$76.3K	0.01%	534
2016 Q4	$1.72M	Hold	17,300	–	–	0.01%	528
2016 Q3	$1.66M	Buy	17,300 +980	+6%	+$94.1K	0.01%	531
2016 Q2	$1.52M	Sell	16,320 -4,500	-22%	-$415K	0.01%	535
2016 Q1	$1.9M	Hold	20,820	–	–	0.01%	482
2015 Q4	$1.9M	Hold	20,820	–	–	0.01%	476
2015 Q3	$1.76M	Sell	20,820 -575	-3%	-$51.6K	0.01%	486
2015 Q2	$1.94M	Sell	21,395 -200	-0.9%	-$18.5K	0.01%	460
2015 Q1	$1.95M	Sell	21,595 -600	-3%	-$54.6K	0.01%	470
2014 Q4	$2.02M	Hold	22,195	–	–	0.01%	470
2014 Q3	$1.96M	Hold	22,195	–	–	0.01%	461
2014 Q2	$1.92M	Hold	22,195	–	–	0.01%	463
2014 Q1	$1.84M	Hold	22,195	–	–	0.01%	460
2013 Q4	$1.83M	Sell	22,195 -619	-3%	-$48.9K	0.01%	456
2013 Q3	$1.71M	Hold	22,814	–	–	0.01%	441
2013 Q2	$1.64M	Buy	+22,814	New	+$1.66M	0.01%	416

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory's OEF Position: Q2 2026 in Review

Brown Advisory increased its iShares S&P 100 ETF (OEF) stake by 24% in Q2 2026, buying an estimated $8.1M and bringing the position to 117,413 shares worth $43M. The position accounts for 0.07% of the portfolio, ranked #222.

Brown Advisory first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Brown Advisory held 117,413 shares of iShares S&P 100 ETF worth $43M as of Q2 2026.
Brown Advisory bought 22,622 iShares S&P 100 ETF shares in Q2 2026, an estimated $8.1M.
iShares S&P 100 ETF made up 0.07% of Brown Advisory's portfolio in Q2 2026, its #222 holding.
Brown Advisory first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.