ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 1,724 Value ($000) $236 Avg Close Range
Q3 2025
Shares 1,781 Value ($000) $254 Avg Close Range
Q2 2025
Shares 1,731 Value ($000) $240 Avg Close Range
Q1 2025
Shares 2,999 Value ($000) $352 Avg Close Range
Q4 2024
Shares 3,081 Value ($000) $391 Avg Close Range
Q3 2024
Shares 3,081 Value ($000) $361 Avg Close Range
Q2 2024
Shares 3,081 Value ($000) $340 Avg Close Range
Q1 2024
Shares 3,281 Value ($000) $374 Avg Close Range
Q4 2023
Shares 3,281 Value ($000) $343 Avg Close Range
Q3 2023
Shares 3,281 Value ($000) $300 Avg Close Range
Q2 2023
Shares 3,186 Value ($000) $308 Avg Close Range
Q1 2023
Shares 2,965 Value ($000) $270 Avg Close Range
Q4 2022
Shares 2,723 Value ($000) $228 Avg Close Range
Q3 2022
Shares 2,791 Value ($000) $219 Avg Close Range
Q2 2022
Shares 2,791 Value ($000) $221 Avg Close Range
Q1 2022
Shares 2,791 Value ($000) $280 Avg Close Range
Q4 2021
Shares 2,859 Value ($000) $329 Avg Close Range
Q3 2021
Shares 2,859 Value ($000) $320 Avg Close Range
Q2 2021
Shares 2,859 Value ($000) $324 Avg Close Range
Q1 2021
Shares 2,859 Value ($000) $292 Avg Close Range
Q4 2020
Shares 2,884 Value ($000) $296 Avg Close Range
Q3 2020
Shares 1,442 Value ($000) $249 Avg Close Range
Q2 2020
Shares 1,442 Value ($000) $228 Avg Close Range
Q4 2019
Shares 1,462 Value ($000) $223 Avg Close Range
Q1 2016
Shares 2,202 Value ($000) $203 Avg Close Range
Q4 2015
Shares 2,202 Value ($000) $202 Avg Close Range
Q2 2015
Shares 2,402 Value ($000) $233 Avg Close Range
Q1 2015
Shares 2,402 Value ($000) $235 Avg Close Range
Q4 2014
Shares 2,402 Value ($000) $224 Avg Close Range
Q3 2014
Shares 2,402 Value ($000) $212 Avg Close Range
Q2 2014
Shares 2,402 Value ($000) $215 Avg Close Range
Q1 2014
Shares 2,402 Value ($000) $206 Avg Close Range
Q4 2013
Shares 2,402 Value ($000) $203 Avg Close Range