ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 4,327 Value ($000) $557 Avg Close Range
Q3 2025
Shares 4,327 Value ($000) $545 Avg Close Range
Q2 2025
Shares 4,826 Value ($000) $561 Avg Close Range
Q1 2025
Shares 4,926 Value ($000) $505 Avg Close Range
Q4 2024
Shares 4,926 Value ($000) $543 Avg Close Range
Q3 2024
Shares 4,911 Value ($000) $534 Avg Close Range
Q2 2024
Shares 4,911 Value ($000) $510 Avg Close Range
Q1 2024
Shares 4,911 Value ($000) $495 Avg Close Range
Q4 2023
Shares 4,911 Value ($000) $447 Avg Close Range
Q3 2023
Shares 4,900 Value ($000) $399 Avg Close Range
Q2 2023
Shares 4,900 Value ($000) $412 Avg Close Range
Q1 2023
Shares 4,900 Value ($000) $382 Avg Close Range
Q4 2022
Shares 4,785 Value ($000) $343 Avg Close Range
Q3 2022
Shares 4,759 Value ($000) $319 Avg Close Range
Q2 2022
Shares 4,769 Value ($000) $343 Avg Close Range
Q1 2022
Shares 4,663 Value ($000) $404 Avg Close Range
Q4 2021
Shares 4,693 Value ($000) $436 Avg Close Range
Q3 2021
Shares 4,693 Value ($000) $391 Avg Close Range
Q2 2021
Shares 4,708 Value ($000) $390 Avg Close Range
Q1 2021
Shares 4,690 Value ($000) $358 Avg Close Range
Q4 2020
Shares 4,680 Value ($000) $335 Avg Close Range
Q3 2020
Shares 2,290 Value ($000) $293 Avg Close Range
Q2 2020
Shares 2,340 Value ($000) $276 Avg Close Range
Q1 2020
Shares 2,367 Value ($000) $231 Avg Close Range
Q4 2019
Shares 2,402 Value ($000) $289 Avg Close Range
Q3 2019
Shares 2,382 Value ($000) $264 Avg Close Range
Q2 2019
Shares 1,945 Value ($000) $213 Avg Close Range
Q1 2019
Shares 1,943 Value ($000) $205 Avg Close Range