Back to BROWN ADVISORY INC BROWN ADVISORY INC

IVVIVV
31 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in ISHARES CORE S&P 500 ETF

BROWN ADVISORY INC holds 2M shares of IVV (ISHARES CORE S&P 500 ETF), worth $1.5B as of 2026-Q2. The position was increased (+16.9% shares). IVV represents 2.3% of BROWN ADVISORY INC's portfolio.

Current Value

$1.5B

Current Shares

2M

Total Value Change

+$1.3B

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+16.9%
$1.5B2.3%$748.89
64
2026-Q1
Increased
1.7M
+21.1%
$1.1B1.8%$651.46
60
2025-Q4
Increased
1.4M
+12.3%
$973.2M1.4%$681.29
56
2025-Q3
Decreased
1.3M
-7.2%
$847.2M1.1%$663.39
0
2025-Q2
Increased
1.4M
+6.8%
$846.7M1.1%$613.57
54
2025-Q1
Decreased
1.3M
-2.2%
$717.8M1.0%$553.53
0
2024-Q4
Increased
1.3M
+2.5%
$769.3M1.0%$578.12
46
2024-Q3
Increased
1.3M
+0.8%
$735.2M0.9%$564.49
45
2024-Q2
Increased
1.3M
+0.4%
$691.8M0.9%$536.31
45
2024-Q1
Decreased
1.3M
-0.8%
$662.3M0.9%$513.70
0
2023-Q4
Increased
1.3M
+3.9%
$606.6M0.9%$465.22
46
2023-Q3
Decreased
1.2M
-0.3%
$524.9M0.9%$416.59
0
2023-Q2
Decreased
1.2M
-1.0%
$546.5M0.9%$428.12
0
2023-Q1
Decreased
1.2M
-2.1%
$509.3M0.9%$393.63
0
2022-Q4
Increased
1.3M
+45.4%
$486.1M0.9%$368.33
60
2022-Q3
Decreased
870,511
-10.4%
$312.2M0.6%$340.52
0
2022-Q2
Increased
971,286
+8.2%
$368.3M0.7%$358.14
47
2022-Q1
Increased
898,097
+1.2%
$407.5M0.6%$427.21
44
2021-Q4
Increased
887,646
+4.5%
$423.4M0.5%$447.67
46
2021-Q3
Decreased
849,455
-1.1%
$366M0.5%$403.05
0
2021-Q2
Decreased
859,187
-16.4%
$369.4M0.6%$400.69
0
2021-Q1
Decreased
1M
-5.6%
$408.7M0.7%$369.70
0
2020-Q4
Decreased
1.1M
-0.8%
$408.4M0.7%$347.68
0
2020-Q3
Decreased
1.1M
-1.5%
$368.4M0.8%$309.89
0
2020-Q2
Increased
1.1M
+18.7%
$344.7M0.8%$284.28
51
2020-Q1
Increased
937,504
+0.2%
$242.3M0.7%$236.22
43
2019-Q4
Increased
935,513
+0.3%
$302.4M0.8%$294.56
44
2019-Q3
Decreased
932,840
-2.2%
$278.5M0.8%$269.53
0
2019-Q2
Decreased
953,811
-2.9%
$281.1M0.8%$266.17
0
2019-Q1
Decreased
982,450
-1.4%
$279.6M0.8%$255.40
0
2018-Q4
New
996,155
-
$250.6M0.8%$222.89
60

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used