ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 2,867 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 3,042 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 3,387 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 3,137 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 3,137 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 3,223 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 3,223 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 4,223 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 4,413 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 5,203 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 5,403 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 4,837 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 4,837 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 4,837 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 4,837 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 4,837 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 3,437 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 3,437 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 1,993 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 2,108 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 2,262 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 2,617 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 3,117 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 3,167 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 3,167 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 3,267 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 3,267 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 3,267 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 3,267 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 3,267 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 3,267 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 3,317 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 3,317 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 3,174 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 3,174 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 3,174 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 3,274 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 3,274 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 2,874 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 2,924 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 3,024 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 2,820 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 3,145 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 2,949 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 2,849 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 2,849 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 3,034 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 2,909 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 2,909 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 3,394 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 3,479 Value ($000) $223 Avg Close — Range —