ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 99,445 Value ($000) $6,903 Avg Close Range
Q3 2025
Shares 98,988 Value ($000) $6,739 Avg Close Range
Q2 2025
Shares 96,951 Value ($000) $6,199 Avg Close Range
Q1 2025
Shares 93,024 Value ($000) $5,747 Avg Close Range
Q4 2024
Shares 88,940 Value ($000) $5,456 Avg Close Range
Q3 2024
Shares 90,109 Value ($000) $5,649 Avg Close Range
Q2 2024
Shares 79,987 Value ($000) $4,608 Avg Close Range
Q1 2024
Shares 79,807 Value ($000) $4,634 Avg Close Range
Q4 2023
Shares 80,387 Value ($000) $4,326 Avg Close Range
Q3 2023
Shares 139,777 Value ($000) $6,923 Avg Close Range
Q2 2023
Shares 137,122 Value ($000) $7,066 Avg Close Range
Q1 2023
Shares 135,647 Value ($000) $6,781 Avg Close Range
Q4 2022
Shares 128,014 Value ($000) $6,401 Avg Close Range
Q3 2022
Shares 93,758 Value ($000) $4,169 Avg Close Range
Q2 2022
Shares 93,253 Value ($000) $4,443 Avg Close Range
Q1 2022
Shares 91,498 Value ($000) $4,887 Avg Close Range
Q4 2021
Shares 74,898 Value ($000) $4,163 Avg Close Range
Q3 2021
Shares 61,208 Value ($000) $3,075 Avg Close Range
Q2 2021
Shares 60,473 Value ($000) $3,045 Avg Close Range
Q1 2021
Shares 50,878 Value ($000) $2,456 Avg Close Range
Q4 2020
Shares 51,563 Value ($000) $2,311 Avg Close Range
Q3 2020
Shares 52,169 Value ($000) $2,076 Avg Close Range
Q2 2020
Shares 52,727 Value ($000) $1,983 Avg Close Range
Q1 2020
Shares 53,091 Value ($000) $1,730 Avg Close Range
Q4 2019
Shares 49,452 Value ($000) $2,080 Avg Close Range
Q3 2019
Shares 45,782 Value ($000) $1,792 Avg Close Range
Q2 2019
Shares 44,577 Value ($000) $1,703 Avg Close Range
Q1 2019
Shares 41,766 Value ($000) $1,535 Avg Close Range
Q4 2018
Shares 39,418 Value ($000) $1,308 Avg Close Range
Q3 2018
Shares 41,114 Value ($000) $1,524 Avg Close Range
Q2 2018
Shares 38,887 Value ($000) $1,333 Avg Close Range
Q1 2018
Shares 37,696 Value ($000) $1,278 Avg Close Range
Q4 2017
Shares 35,682 Value ($000) $1,241 Avg Close Range
Q3 2017
Shares 33,801 Value ($000) $1,098 Avg Close Range
Q2 2017
Shares 29,266 Value ($000) $917 Avg Close Range
Q1 2017
Shares 23,631 Value ($000) $720 Avg Close Range
Q4 2016
Shares 16,004 Value ($000) $463 Avg Close Range
Q3 2016
Shares 9,475 Value ($000) $262 Avg Close Range