ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2025
Shares 474,430 Value ($000) $40,996 Avg Close Range
Q3 2025
Shares 469,127 Value ($000) $39,862 Avg Close Range
Q2 2025
Shares 474,807 Value ($000) $39,096 Avg Close Range
Q1 2025
Shares 471,804 Value ($000) $40,773 Avg Close Range
Q4 2024
Shares 465,511 Value ($000) $37,716 Avg Close Range
Q3 2024
Shares 475,818 Value ($000) $42,262 Avg Close Range
Q2 2024
Shares 479,582 Value ($000) $36,923 Avg Close Range
Q1 2024
Shares 459,056 Value ($000) $33,084 Avg Close Range
Q4 2023
Shares 443,084 Value ($000) $32,576 Avg Close Range
Q3 2023
Shares 428,938 Value ($000) $28,288 Avg Close Range
Q2 2023
Shares 421,524 Value ($000) $30,885 Avg Close Range
Q1 2023
Shares 402,871 Value ($000) $28,451 Avg Close Range
Q4 2022
Shares 396,731 Value ($000) $27,113 Avg Close Range
Q3 2022
Shares 365,645 Value ($000) $26,261 Avg Close Range
Q2 2022
Shares 367,476 Value ($000) $29,394 Avg Close Range
Q1 2022
Shares 353,896 Value ($000) $33,942 Avg Close Range
Q4 2021
Shares 346,624 Value ($000) $34,049 Avg Close Range
Q3 2021
Shares 353,506 Value ($000) $30,250 Avg Close Range
Q2 2021
Shares 362,501 Value ($000) $30,207 Avg Close Range
Q1 2021
Shares 351,931 Value ($000) $26,043 Avg Close Range
Q4 2020
Shares 343,776 Value ($000) $23,325 Avg Close Range
Q3 2020
Shares 334,030 Value ($000) $20,366 Avg Close Range
Q2 2020
Shares 322,556 Value ($000) $19,382 Avg Close Range
Q1 2020
Shares 307,659 Value ($000) $16,983 Avg Close Range
Q4 2019
Shares 296,214 Value ($000) $22,317 Avg Close Range
Q3 2019
Shares 294,573 Value ($000) $23,410 Avg Close Range
Q2 2019
Shares 293,464 Value ($000) $21,399 Avg Close Range
Q1 2019
Shares 300,810 Value ($000) $21,268 Avg Close Range
Q4 2018
Shares 306,610 Value ($000) $19,114 Avg Close Range
Q3 2018
Shares 299,977 Value ($000) $18,866 Avg Close Range
Q2 2018
Shares 292,280 Value ($000) $18,428 Avg Close Range
Q1 2018
Shares 287,502 Value ($000) $16,575 Avg Close Range
Q4 2017
Shares 286,045 Value ($000) $17,803 Avg Close Range
Q3 2017
Shares 276,449 Value ($000) $17,579 Avg Close Range
Q2 2017
Shares 268,113 Value ($000) $17,446 Avg Close Range
Q1 2017
Shares 262,283 Value ($000) $16,563 Avg Close Range
Q4 2016
Shares 251,986 Value ($000) $15,626 Avg Close Range
Q3 2016
Shares 247,464 Value ($000) $16,214 Avg Close Range
Q2 2016
Shares 237,851 Value ($000) $16,055 Avg Close Range
Q1 2016
Shares 236,345 Value ($000) $15,594 Avg Close Range
Q4 2015
Shares 221,770 Value ($000) $14,071 Avg Close Range
Q3 2015
Shares 211,335 Value ($000) $12,530 Avg Close Range
Q2 2015
Shares 229,952 Value ($000) $12,882 Avg Close Range
Q1 2015
Shares 231,369 Value ($000) $14,380 Avg Close Range
Q4 2014
Shares 225,092 Value ($000) $13,260 Avg Close Range
Q3 2014
Shares 213,429 Value ($000) $10,913 Avg Close Range
Q2 2014
Shares 202,136 Value ($000) $10,780 Avg Close Range
Q1 2014
Shares 195,792 Value ($000) $9,799 Avg Close Range
Q4 2013
Shares 192,302 Value ($000) $8,675 Avg Close Range
Q3 2013
Shares 187,415 Value ($000) $8,990 Avg Close Range
Q2 2013
Shares 180,306 Value ($000) $9,228 Avg Close Range
Q1 2013
Shares 158,840 Value ($000) $8,193 Avg Close Range
Q4 2012
Shares 148,943 Value ($000) $7,219 Avg Close Range