ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 34,177 Value ($000) $3,057 Avg Close Range
Q3 2025
Shares 31,328 Value ($000) $2,735 Avg Close Range
Q2 2025
Shares 32,567 Value ($000) $2,719 Avg Close Range
Q1 2025
Shares 30,622 Value ($000) $2,317 Avg Close Range
Q4 2024
Shares 29,940 Value ($000) $2,104 Avg Close Range
Q3 2024
Shares 30,206 Value ($000) $2,358 Avg Close Range
Q2 2024
Shares 29,578 Value ($000) $2,149 Avg Close Range
Q1 2024
Shares 29,424 Value ($000) $2,184 Avg Close Range
Q4 2023
Shares 29,631 Value ($000) $2,085 Avg Close Range
Q3 2023
Shares 30,002 Value ($000) $1,931 Avg Close Range
Q2 2023
Shares 29,600 Value ($000) $1,998 Avg Close Range
Q1 2023
Shares 26,617 Value ($000) $1,779 Avg Close Range
Q4 2022
Shares 14,588 Value ($000) $899 Avg Close Range
Q3 2022
Shares 14,468 Value ($000) $762 Avg Close Range
Q2 2022
Shares 13,959 Value ($000) $821 Avg Close Range
Q1 2022
Shares 12,256 Value ($000) $852 Avg Close Range
Q4 2021
Shares 12,583 Value ($000) $939 Avg Close Range
Q3 2021
Shares 12,132 Value ($000) $901 Avg Close Range
Q2 2021
Shares 10,412 Value ($000) $779 Avg Close Range
Q1 2021
Shares 9,977 Value ($000) $719 Avg Close Range
Q4 2020
Shares 6,307 Value ($000) $436 Avg Close Range
Q3 2020
Shares 6,582 Value ($000) $397 Avg Close Range
Q2 2020
Shares 8,328 Value ($000) $476 Avg Close Range
Q1 2020
Shares 8,838 Value ($000) $441 Avg Close Range
Q4 2019
Shares 10,426 Value ($000) $680 Avg Close Range
Q3 2019
Shares 10,330 Value ($000) $631 Avg Close Range
Q2 2019
Shares 10,530 Value ($000) $647 Avg Close Range
Q1 2019
Shares 11,530 Value ($000) $701 Avg Close Range
Q4 2018
Shares 12,270 Value ($000) $675 Avg Close Range
Q3 2018
Shares 19,180 Value ($000) $1,229 Avg Close Range
Q2 2018
Shares 18,565 Value ($000) $1,176 Avg Close Range
Q1 2018
Shares 16,815 Value ($000) $1,108 Avg Close Range
Q4 2017
Shares 10,360 Value ($000) $685 Avg Close Range
Q3 2017
Shares 5,365 Value ($000) $344 Avg Close Range
Q2 2017
Shares 4,180 Value ($000) $255 Avg Close Range