ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,949 Value ($000) $5,445 Avg Close — Range —
Q3 2025
Shares 7,206 Value ($000) $4,823 Avg Close — Range —
Q2 2025
Shares 7,040 Value ($000) $4,371 Avg Close — Range —
Q1 2025
Shares 6,981 Value ($000) $3,923 Avg Close — Range —
Q4 2024
Shares 7,431 Value ($000) $4,374 Avg Close — Range —
Q3 2024
Shares 7,359 Value ($000) $4,245 Avg Close — Range —
Q2 2024
Shares 7,210 Value ($000) $3,946 Avg Close — Range —
Q1 2024
Shares 7,241 Value ($000) $3,807 Avg Close — Range —
Q4 2023
Shares 6,757 Value ($000) $3,227 Avg Close — Range —
Q3 2023
Shares 6,879 Value ($000) $2,954 Avg Close — Range —
Q2 2023
Shares 6,502 Value ($000) $2,898 Avg Close — Range —
Q1 2023
Shares 6,575 Value ($000) $2,703 Avg Close — Range —
Q4 2022
Shares 6,242 Value ($000) $2,398 Avg Close — Range —
Q3 2022
Shares 5,790 Value ($000) $2,077 Avg Close — Range —
Q2 2022
Shares 5,840 Value ($000) $2,214 Avg Close — Range —
Q1 2022
Shares 5,662 Value ($000) $2,569 Avg Close — Range —
Q4 2021
Shares 5,625 Value ($000) $2,683 Avg Close — Range —
Q3 2021
Shares 5,653 Value ($000) $2,435 Avg Close — Range —
Q2 2021
Shares 5,793 Value ($000) $2,491 Avg Close — Range —
Q1 2021
Shares 6,447 Value ($000) $2,565 Avg Close — Range —
Q4 2020
Shares 1,667 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 2,977 Value ($000) $1,000 Avg Close — Range —
Q2 2020
Shares 5,910 Value ($000) $1,830 Avg Close — Range —
Q1 2020
Shares 1,109 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 1,442 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 2,495 Value ($000) $745 Avg Close — Range —
Q2 2019
Shares 1,140 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 199 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 965 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 965 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 1,266 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 801 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 2,158 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 985 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 985 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 1,075 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 1,020 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $218 Avg Close — Range —