ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,729 Value ($000) $2,994 Avg Close Range
Q3 2025
Shares 8,635 Value ($000) $2,874 Avg Close Range
Q2 2025
Shares 8,820 Value ($000) $2,684 Avg Close Range
Q1 2025
Shares 9,035 Value ($000) $2,447 Avg Close Range
Q4 2024
Shares 8,274 Value ($000) $2,390 Avg Close Range
Q3 2024
Shares 8,177 Value ($000) $2,263 Avg Close Range
Q2 2024
Shares 7,010 Value ($000) $1,853 Avg Close Range
Q1 2024
Shares 6,416 Value ($000) $1,587 Avg Close Range
Q4 2023
Shares 5,936 Value ($000) $1,326 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $1,003 Avg Close Range
Q2 2023
Shares 3,980 Value ($000) $824 Avg Close Range
Q1 2023
Shares 3,039 Value ($000) $568 Avg Close Range
Q4 2022
Shares 3,039 Value ($000) $518 Avg Close Range
Q3 2022
Shares 3,089 Value ($000) $502 Avg Close Range
Q2 2022
Shares 3,114 Value ($000) $537 Avg Close Range
Q1 2022
Shares 3,219 Value ($000) $671 Avg Close Range
Q4 2021
Shares 3,219 Value ($000) $705 Avg Close Range
Q3 2021
Shares 3,219 Value ($000) $636 Avg Close Range
Q2 2021
Shares 3,354 Value ($000) $658 Avg Close Range
Q1 2021
Shares 3,529 Value ($000) $635 Avg Close Range
Q4 2020
Shares 3,529 Value ($000) $606 Avg Close Range
Q3 2020
Shares 3,729 Value ($000) $581 Avg Close Range
Q2 2020
Shares 3,729 Value ($000) $531 Avg Close Range
Q1 2020
Shares 3,644 Value ($000) $432 Avg Close Range
Q4 2019
Shares 3,604 Value ($000) $519 Avg Close Range
Q3 2019
Shares 3,604 Value ($000) $474 Avg Close Range
Q2 2019
Shares 3,604 Value ($000) $467 Avg Close Range
Q1 2019
Shares 3,604 Value ($000) $452 Avg Close Range
Q4 2018
Shares 3,604 Value ($000) $402 Avg Close Range
Q3 2018
Shares 3,779 Value ($000) $490 Avg Close Range
Q2 2018
Shares 3,479 Value ($000) $416 Avg Close Range
Q1 2018
Shares 3,364 Value ($000) $390 Avg Close Range
Q4 2017
Shares 3,499 Value ($000) $415 Avg Close Range