iShares Dow Jones US Home Const. shares owned by Parsons Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 18k | 127.10 |
| 2024-06-30 | $1.9M | 19k | 101.06 |
| 2024-03-31 | $2.2M | 19k | 115.77 |
| 2023-12-31 | $1.9M | 18k | 101.73 |
| 2023-09-30 | $1.4M | 18k | 78.49 |
| 2023-06-30 | $1.6M | 19k | 85.44 |
| 2023-03-31 | $1.3M | 19k | 70.29 |
| 2022-12-31 | $1.2M | 19k | 60.61 |
| 2022-09-30 | $1.0M | 19k | 52.03 |
| 2022-06-30 | $1.2M | 23k | 52.49 |
| 2022-03-31 | $1.4M | 24k | 59.24 |
| 2021-12-31 | $2.1M | 25k | 82.93 |
| 2021-09-30 | $1.6M | 25k | 66.16 |
| 2021-06-30 | $1.7M | 25k | 69.23 |
| 2021-03-31 | $1.7M | 25k | 67.86 |
| 2020-12-31 | $1.4M | 25k | 55.81 |
| 2020-09-30 | $1.4M | 25k | 56.65 |
| 2020-06-30 | $1.1M | 25k | 44.16 |
| 2020-03-31 | $727k | 25k | 28.94 |
| 2019-12-31 | $1.1M | 25k | 44.43 |
| 2019-09-30 | $1.1M | 25k | 43.32 |
| 2019-06-30 | $960k | 25k | 38.22 |
| 2019-03-31 | $885k | 25k | 35.24 |
| 2018-12-31 | $755k | 25k | 30.06 |
| 2018-09-30 | $941k | 27k | 35.35 |
| 2018-06-30 | $1.2M | 30k | 38.15 |
| 2018-03-31 | $1.2M | 30k | 39.50 |
| 2017-12-31 | $1.3M | 31k | 43.71 |
| 2017-09-30 | $1.1M | 31k | 36.55 |
| 2017-06-30 | $1.0M | 31k | 33.94 |
| 2017-03-31 | $982k | 31k | 31.99 |
| 2016-12-31 | $866k | 32k | 27.49 |
| 2016-09-30 | $1.2M | 44k | 27.55 |
| 2016-06-30 | $1.8M | 66k | 27.07 |
| 2016-03-31 | $1.8M | 66k | 27.08 |
| 2015-12-31 | $1.8M | 66k | 27.11 |
| 2015-09-30 | $1.8M | 70k | 26.10 |
| 2015-06-30 | $2.0M | 73k | 27.44 |
| 2015-03-31 | $2.0M | 71k | 28.23 |
| 2014-12-31 | $1.8M | 68k | 25.88 |
| 2014-09-30 | $1.5M | 68k | 22.49 |
| 2014-06-30 | $1.7M | 68k | 24.80 |
| 2014-03-31 | $1.8M | 72k | 24.22 |
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