ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 35,497 Value ($000) $5,961 Avg Close Range
Q3 2025
Shares 34,303 Value ($000) $5,644 Avg Close Range
Q2 2025
Shares 34,363 Value ($000) $5,168 Avg Close Range
Q1 2025
Shares 34,526 Value ($000) $4,388 Avg Close Range
Q4 2024
Shares 32,114 Value ($000) $4,475 Avg Close Range
Q3 2024
Shares 32,502 Value ($000) $4,287 Avg Close Range
Q2 2024
Shares 32,433 Value ($000) $4,135 Avg Close Range
Q1 2024
Shares 32,188 Value ($000) $3,773 Avg Close Range
Q4 2023
Shares 31,792 Value ($000) $3,310 Avg Close Range
Q3 2023
Shares 31,356 Value ($000) $2,974 Avg Close Range
Q2 2023
Shares 31,098 Value ($000) $3,036 Avg Close Range
Q1 2023
Shares 29,740 Value ($000) $2,640 Avg Close Range
Q4 2022
Shares 27,044 Value ($000) $2,205 Avg Close Range
Q3 2022
Shares 25,768 Value ($000) $2,066 Avg Close Range
Q2 2022
Shares 24,418 Value ($000) $2,044 Avg Close Range
Q1 2022
Shares 22,924 Value ($000) $2,422 Avg Close Range
Q4 2021
Shares 22,734 Value ($000) $2,629 Avg Close Range
Q3 2021
Shares 22,843 Value ($000) $2,339 Avg Close Range
Q2 2021
Shares 22,714 Value ($000) $2,294 Avg Close Range
Q1 2021
Shares 22,856 Value ($000) $2,075 Avg Close Range
Q4 2020
Shares 22,038 Value ($000) $1,955 Avg Close Range
Q3 2020
Shares 22,442 Value ($000) $1,795 Avg Close Range
Q2 2020
Shares 22,909 Value ($000) $1,647 Avg Close Range
Q1 2020
Shares 23,140 Value ($000) $1,321 Avg Close Range
Q4 2019
Shares 22,434 Value ($000) $1,517 Avg Close Range
Q3 2019
Shares 21,532 Value ($000) $1,354 Avg Close Range
Q2 2019
Shares 21,366 Value ($000) $1,339 Avg Close Range
Q1 2019
Shares 21,285 Value ($000) $1,284 Avg Close Range
Q4 2018
Shares 20,167 Value ($000) $1,063 Avg Close Range
Q3 2018
Shares 23,761 Value ($000) $1,476 Avg Close Range
Q2 2018
Shares 21,816 Value ($000) $1,248 Avg Close Range
Q1 2018
Shares 18,631 Value ($000) $1,018 Avg Close Range
Q4 2017
Shares 11,917 Value ($000) $641 Avg Close Range
Q3 2017
Shares 9,025 Value ($000) $456 Avg Close Range
Q2 2017
Shares 6,217 Value ($000) $300 Avg Close Range