ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 6,753 Value ($000) $1,341 Avg Close Range
Q3 2025
Shares 6,894 Value ($000) $1,341 Avg Close Range
Q2 2025
Shares 7,074 Value ($000) $1,293 Avg Close Range
Q1 2025
Shares 7,384 Value ($000) $1,262 Avg Close Range
Q4 2024
Shares 7,899 Value ($000) $1,407 Avg Close Range
Q3 2024
Shares 7,899 Value ($000) $1,416 Avg Close Range
Q2 2024
Shares 6,209 Value ($000) $1,060 Avg Close Range
Q1 2024
Shares 6,099 Value ($000) $1,002 Avg Close Range
Q4 2023
Shares 5,726 Value ($000) $843 Avg Close Range
Q3 2023
Shares 5,626 Value ($000) $741 Avg Close Range
Q2 2023
Shares 3,756 Value ($000) $507 Avg Close Range
Q1 2023
Shares 3,556 Value ($000) $441 Avg Close Range
Q4 2022
Shares 3,405 Value ($000) $388 Avg Close Range
Q3 2022
Shares 3,687 Value ($000) $383 Avg Close Range
Q2 2022
Shares 2,637 Value ($000) $295 Avg Close Range
Q1 2022
Shares 2,792 Value ($000) $376 Avg Close Range
Q4 2021
Shares 2,792 Value ($000) $406 Avg Close Range
Q3 2021
Shares 2,762 Value ($000) $364 Avg Close Range
Q2 2021
Shares 2,847 Value ($000) $378 Avg Close Range
Q1 2021
Shares 3,022 Value ($000) $368 Avg Close Range
Q4 2020
Shares 3,147 Value ($000) $366 Avg Close Range
Q3 2020
Shares 3,175 Value ($000) $329 Avg Close Range
Q2 2020
Shares 3,170 Value ($000) $304 Avg Close Range
Q1 2020
Shares 3,080 Value ($000) $250 Avg Close Range
Q4 2019
Shares 2,620 Value ($000) $265 Avg Close Range
Q3 2019
Shares 2,540 Value ($000) $235 Avg Close Range
Q2 2019
Shares 2,220 Value ($000) $203 Avg Close Range
Q3 2018
Shares 2,805 Value ($000) $253 Avg Close Range