ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 17,198 Value ($000) $1,423 Avg Close Range
Q3 2025
Shares 17,498 Value ($000) $1,453 Avg Close Range
Q2 2025
Shares 17,498 Value ($000) $1,394 Avg Close Range
Q1 2025
Shares 17,818 Value ($000) $1,320 Avg Close Range
Q4 2024
Shares 18,988 Value ($000) $1,446 Avg Close Range
Q3 2024
Shares 19,138 Value ($000) $1,455 Avg Close Range
Q2 2024
Shares 19,138 Value ($000) $1,341 Avg Close Range
Q1 2024
Shares 19,138 Value ($000) $1,394 Avg Close Range
Q4 2023
Shares 19,138 Value ($000) $1,285 Avg Close Range
Q3 2023
Shares 19,138 Value ($000) $1,143 Avg Close Range
Q2 2023
Shares 19,668 Value ($000) $1,245 Avg Close Range
Q1 2023
Shares 19,668 Value ($000) $1,193 Avg Close Range
Q4 2022
Shares 19,668 Value ($000) $1,154 Avg Close Range
Q3 2022
Shares 19,668 Value ($000) $1,060 Avg Close Range
Q2 2022
Shares 19,876 Value ($000) $1,120 Avg Close Range
Q1 2022
Shares 20,016 Value ($000) $1,347 Avg Close Range
Q4 2021
Shares 20,328 Value ($000) $1,445 Avg Close Range
Q3 2021
Shares 20,328 Value ($000) $1,353 Avg Close Range
Q2 2021
Shares 20,328 Value ($000) $1,363 Avg Close Range
Q1 2021
Shares 5,192 Value ($000) $1,306 Avg Close Range
Q4 2020
Shares 5,192 Value ($000) $1,216 Avg Close Range
Q3 2020
Shares 5,072 Value ($000) $1,016 Avg Close Range
Q2 2020
Shares 5,072 Value ($000) $935 Avg Close Range
Q1 2020
Shares 5,337 Value ($000) $817 Avg Close Range
Q4 2019
Shares 5,447 Value ($000) $1,141 Avg Close Range
Q3 2019
Shares 5,447 Value ($000) $1,077 Avg Close Range
Q2 2019
Shares 5,447 Value ($000) $1,057 Avg Close Range
Q1 2019
Shares 5,497 Value ($000) $1,033 Avg Close Range
Q4 2018
Shares 5,842 Value ($000) $944 Avg Close Range
Q3 2018
Shares 5,842 Value ($000) $1,107 Avg Close Range
Q2 2018
Shares 5,842 Value ($000) $1,073 Avg Close Range
Q1 2018
Shares 5,842 Value ($000) $1,060 Avg Close Range
Q4 2017
Shares 5,937 Value ($000) $1,102 Avg Close Range
Q3 2017
Shares 5,937 Value ($000) $1,038 Avg Close Range
Q2 2017
Shares 5,914 Value ($000) $998 Avg Close Range
Q1 2017
Shares 5,914 Value ($000) $985 Avg Close Range
Q4 2016
Shares 22,615 Value ($000) $3,557 Avg Close Range
Q3 2016
Shares 22,725 Value ($000) $3,509 Avg Close Range
Q2 2016
Shares 22,725 Value ($000) $3,393 Avg Close Range
Q1 2016
Shares 23,185 Value ($000) $3,367 Avg Close Range
Q4 2015
Shares 23,150 Value ($000) $3,312 Avg Close Range
Q3 2015
Shares 24,677 Value ($000) $3,401 Avg Close Range
Q2 2015
Shares 24,107 Value ($000) $3,640 Avg Close Range
Q1 2015
Shares 24,114 Value ($000) $3,707 Avg Close Range
Q4 2014
Shares 23,794 Value ($000) $3,507 Avg Close Range
Q3 2014
Shares 23,819 Value ($000) $3,315 Avg Close Range
Q2 2014
Shares 23,834 Value ($000) $3,361 Avg Close Range
Q1 2014
Shares 24,479 Value ($000) $3,306 Avg Close Range
Q4 2013
Shares 23,719 Value ($000) $3,068 Avg Close Range
Q3 2013
Shares 23,609 Value ($000) $2,802 Avg Close Range
Q2 2013
Shares 23,399 Value ($000) $2,602 Avg Close Range