ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2025
Shares 2,287 Value ($000) $218 Avg Close Range
Q2 2025
Shares 2,495 Value ($000) $234 Avg Close Range
Q1 2025
Shares 2,740 Value ($000) $257 Avg Close Range
Q4 2024
Shares 3,309 Value ($000) $303 Avg Close Range
Q3 2024
Shares 8,781 Value ($000) $841 Avg Close Range
Q2 2024
Shares 12,713 Value ($000) $1,167 Avg Close Range
Q1 2024
Shares 18,503 Value ($000) $1,710 Avg Close Range
Q4 2023
Shares 20,567 Value ($000) $1,935 Avg Close Range
Q3 2023
Shares 21,908 Value ($000) $1,945 Avg Close Range
Q2 2023
Shares 24,628 Value ($000) $2,297 Avg Close Range
Q1 2023
Shares 27,161 Value ($000) $2,573 Avg Close Range
Q4 2022
Shares 28,597 Value ($000) $2,652 Avg Close Range
Q3 2022
Shares 35,282 Value ($000) $3,231 Avg Close Range
Q2 2022
Shares 39,521 Value ($000) $3,853 Avg Close Range
Q1 2022
Shares 47,621 Value ($000) $4,851 Avg Close Range
Q4 2021
Shares 48,177 Value ($000) $5,175 Avg Close Range
Q3 2021
Shares 48,091 Value ($000) $5,201 Avg Close Range
Q2 2021
Shares 46,644 Value ($000) $5,048 Avg Close Range
Q1 2021
Shares 45,379 Value ($000) $4,920 Avg Close Range
Q4 2020
Shares 34,989 Value ($000) $3,854 Avg Close Range