ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 59,461 Value ($000) $7,660 Avg Close — Range —
Q3 2025
Shares 50,445 Value ($000) $6,354 Avg Close — Range —
Q2 2025
Shares 49,577 Value ($000) $5,759 Avg Close — Range —
Q1 2025
Shares 48,213 Value ($000) $4,937 Avg Close — Range —
Q4 2024
Shares 42,179 Value ($000) $4,650 Avg Close — Range —
Q3 2024
Shares 37,235 Value ($000) $4,051 Avg Close — Range —
Q2 2024
Shares 37,581 Value ($000) $3,903 Avg Close — Range —
Q1 2024
Shares 33,795 Value ($000) $3,407 Avg Close — Range —
Q4 2023
Shares 32,871 Value ($000) $2,993 Avg Close — Range —
Q3 2023
Shares 28,874 Value ($000) $2,351 Avg Close — Range —
Q2 2023
Shares 27,647 Value ($000) $2,327 Avg Close — Range —
Q4 2022
Shares 34,844 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 16,225 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 16,225 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 15,330 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 14,459 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 13,507 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 9,250 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 9,250 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 4,578 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 1,668 Value ($000) $213 Avg Close — Range —