ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 12,324 Value ($000) $4,227 Avg Close — Range —
Q3 2025
Shares 12,542 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 12,542 Value ($000) $3,817 Avg Close — Range —
Q1 2025
Shares 12,667 Value ($000) $3,431 Avg Close — Range —
Q4 2024
Shares 12,667 Value ($000) $3,659 Avg Close — Range —
Q3 2024
Shares 12,667 Value ($000) $3,506 Avg Close — Range —
Q2 2024
Shares 12,697 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 12,697 Value ($000) $3,141 Avg Close — Range —
Q4 2023
Shares 12,737 Value ($000) $2,845 Avg Close — Range —
Q3 2023
Shares 12,752 Value ($000) $2,559 Avg Close — Range —
Q2 2023
Shares 12,752 Value ($000) $2,640 Avg Close — Range —
Q1 2023
Shares 12,752 Value ($000) $2,385 Avg Close — Range —
Q4 2022
Shares 12,752 Value ($000) $2,175 Avg Close — Range —
Q3 2022
Shares 12,752 Value ($000) $2,072 Avg Close — Range —
Q2 2022
Shares 12,752 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 12,752 Value ($000) $2,659 Avg Close — Range —
Q4 2021
Shares 12,782 Value ($000) $2,801 Avg Close — Range —
Q3 2021
Shares 14,410 Value ($000) $2,845 Avg Close — Range —
Q2 2021
Shares 14,660 Value ($000) $2,876 Avg Close — Range —
Q1 2021
Shares 15,054 Value ($000) $2,707 Avg Close — Range —
Q4 2020
Shares 20,248 Value ($000) $3,475 Avg Close — Range —
Q3 2020
Shares 23,014 Value ($000) $3,584 Avg Close — Range —
Q2 2020
Shares 22,645 Value ($000) $3,225 Avg Close — Range —
Q1 2020
Shares 26,233 Value ($000) $3,112 Avg Close — Range —
Q4 2019
Shares 29,408 Value ($000) $4,237 Avg Close — Range —
Q3 2019
Shares 30,498 Value ($000) $4,010 Avg Close — Range —
Q2 2019
Shares 30,698 Value ($000) $3,978 Avg Close — Range —
Q1 2019
Shares 30,833 Value ($000) $3,863 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 32,768 Value ($000) $4,247 Avg Close — Range —
Q2 2018
Shares 40,337 Value ($000) $4,825 Avg Close — Range —
Q1 2018
Shares 41,411 Value ($000) $4,803 Avg Close — Range —
Q4 2017
Shares 46,250 Value ($000) $5,487 Avg Close — Range —
Q3 2017
Shares 45,144 Value ($000) $5,024 Avg Close — Range —
Q2 2017
Shares 46,795 Value ($000) $5,002 Avg Close — Range —
Q1 2017
Shares 51,495 Value ($000) $5,391 Avg Close — Range —
Q4 2016
Shares 28,206 Value ($000) $2,801 Avg Close — Range —
Q3 2016
Shares 37,459 Value ($000) $3,594 Avg Close — Range —
Q2 2016
Shares 41,864 Value ($000) $3,889 Avg Close — Range —
Q1 2016
Shares 58,817 Value ($000) $5,374 Avg Close — Range —
Q4 2015
Shares 71,725 Value ($000) $6,539 Avg Close — Range —
Q3 2015
Shares 55,738 Value ($000) $4,725 Avg Close — Range —
Q2 2015
Shares 76,071 Value ($000) $6,910 Avg Close — Range —
Q1 2015
Shares 50,269 Value ($000) $4,537 Avg Close — Range —
Q4 2014
Shares 55,369 Value ($000) $5,035 Avg Close — Range —