ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,724 Value ($000) $16,935 Avg Close Range
Q3 2025
Shares 23,887 Value ($000) $15,988 Avg Close Range
Q2 2025
Shares 24,534 Value ($000) $15,233 Avg Close Range
Q1 2025
Shares 24,626 Value ($000) $13,837 Avg Close Range
Q4 2024
Shares 24,974 Value ($000) $14,702 Avg Close Range
Q3 2024
Shares 25,807 Value ($000) $14,886 Avg Close Range
Q2 2024
Shares 27,934 Value ($000) $15,286 Avg Close Range
Q1 2024
Shares 27,755 Value ($000) $14,592 Avg Close Range
Q4 2023
Shares 27,857 Value ($000) $13,305 Avg Close Range
Q3 2023
Shares 26,874 Value ($000) $11,541 Avg Close Range
Q2 2023
Shares 26,695 Value ($000) $11,898 Avg Close Range
Q1 2023
Shares 27,068 Value ($000) $11,127 Avg Close Range
Q4 2022
Shares 26,798 Value ($000) $10,296 Avg Close Range
Q3 2022
Shares 26,930 Value ($000) $9,658 Avg Close Range
Q2 2022
Shares 25,700 Value ($000) $9,744 Avg Close Range
Q1 2022
Shares 25,641 Value ($000) $11,633 Avg Close Range
Q4 2021
Shares 26,039 Value ($000) $12,420 Avg Close Range
Q3 2021
Shares 26,022 Value ($000) $11,211 Avg Close Range
Q2 2021
Shares 25,448 Value ($000) $10,941 Avg Close Range
Q1 2021
Shares 25,529 Value ($000) $10,156 Avg Close Range
Q4 2020
Shares 26,078 Value ($000) $9,789 Avg Close Range
Q3 2020
Shares 26,583 Value ($000) $8,933 Avg Close Range
Q2 2020
Shares 26,939 Value ($000) $8,343 Avg Close Range
Q1 2020
Shares 27,216 Value ($000) $7,033 Avg Close Range
Q4 2019
Shares 27,180 Value ($000) $8,786 Avg Close Range
Q3 2019
Shares 27,943 Value ($000) $8,342 Avg Close Range
Q2 2019
Shares 28,041 Value ($000) $8,265 Avg Close Range
Q1 2019
Shares 28,208 Value ($000) $8,027 Avg Close Range
Q4 2018
Shares 28,210 Value ($000) $7,098 Avg Close Range
Q3 2018
Shares 29,958 Value ($000) $8,770 Avg Close Range
Q2 2018
Shares 29,419 Value ($000) $8,033 Avg Close Range
Q1 2018
Shares 28,427 Value ($000) $7,544 Avg Close Range
Q4 2017
Shares 27,844 Value ($000) $7,486 Avg Close Range
Q3 2017
Shares 27,766 Value ($000) $7,023 Avg Close Range
Q2 2017
Shares 28,335 Value ($000) $6,897 Avg Close Range
Q1 2017
Shares 28,434 Value ($000) $6,747 Avg Close Range
Q4 2016
Shares 28,419 Value ($000) $6,394 Avg Close Range
Q3 2016
Shares 27,928 Value ($000) $6,076 Avg Close Range
Q2 2016
Shares 28,285 Value ($000) $5,954 Avg Close Range
Q1 2016
Shares 26,857 Value ($000) $5,550 Avg Close Range
Q4 2015
Shares 26,824 Value ($000) $5,495 Avg Close Range
Q3 2015
Shares 23,796 Value ($000) $4,586 Avg Close Range
Q2 2015
Shares 23,228 Value ($000) $4,813 Avg Close Range
Q1 2015
Shares 22,724 Value ($000) $4,723 Avg Close Range
Q4 2014
Shares 22,363 Value ($000) $4,627 Avg Close Range
Q3 2014
Shares 21,976 Value ($000) $4,358 Avg Close Range
Q2 2014
Shares 21,837 Value ($000) $4,302 Avg Close Range
Q1 2014
Shares 22,400 Value ($000) $4,214 Avg Close Range
Q4 2013
Shares 29,125 Value ($000) $5,407 Avg Close Range
Q3 2013
Shares 30,879 Value ($000) $5,215 Avg Close Range
Q2 2013
Shares 34,278 Value ($000) $5,515 Avg Close Range