ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 17,775 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 17,995 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 18,170 Value ($000) $2,001 Avg Close — Range —
Q1 2025
Shares 18,170 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 17,545 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 18,020 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 20,286 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 21,296 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 21,426 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 23,384 Value ($000) $1,600 Avg Close — Range —
Q2 2023
Shares 24,584 Value ($000) $1,733 Avg Close — Range —
Q1 2023
Shares 24,984 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 24,986 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 24,986 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 24,986 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 22,528 Value ($000) $1,721 Avg Close — Range —
Q4 2021
Shares 22,528 Value ($000) $1,885 Avg Close — Range —
Q3 2021
Shares 22,300 Value ($000) $1,648 Avg Close — Range —
Q2 2021
Shares 23,480 Value ($000) $1,708 Avg Close — Range —
Q1 2021
Shares 23,481 Value ($000) $1,529 Avg Close — Range —
Q4 2020
Shares 24,112 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 6,231 Value ($000) $1,440 Avg Close — Range —
Q2 2020
Shares 8,178 Value ($000) $1,697 Avg Close — Range —
Q1 2020
Shares 8,189 Value ($000) $1,352 Avg Close — Range —
Q4 2019
Shares 8,978 Value ($000) $1,738 Avg Close — Range —
Q3 2019
Shares 9,667 Value ($000) $1,740 Avg Close — Range —
Q2 2019
Shares 9,667 Value ($000) $1,733 Avg Close — Range —
Q3 2018
Shares 8,672 Value ($000) $1,536 Avg Close — Range —
Q2 2018
Shares 9,587 Value ($000) $1,559 Avg Close — Range —
Q1 2018
Shares 9,907 Value ($000) $1,537 Avg Close — Range —
Q4 2017
Shares 10,200 Value ($000) $1,559 Avg Close — Range —
Q3 2017
Shares 8,965 Value ($000) $1,286 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $1,300 Avg Close — Range —
Q1 2017
Shares 9,768 Value ($000) $1,284 Avg Close — Range —
Q4 2016
Shares 11,960 Value ($000) $1,456 Avg Close — Range —
Q3 2016
Shares 9,438 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 10,838 Value ($000) $1,264 Avg Close — Range —
Q1 2016
Shares 10,788 Value ($000) $1,250 Avg Close — Range —
Q4 2015
Shares 11,888 Value ($000) $1,376 Avg Close — Range —
Q3 2015
Shares 11,933 Value ($000) $1,286 Avg Close — Range —
Q2 2015
Shares 21,373 Value ($000) $2,434 Avg Close — Range —
Q1 2015
Shares 21,473 Value ($000) $2,447 Avg Close — Range —
Q4 2014
Shares 19,373 Value ($000) $2,162 Avg Close — Range —
Q3 2014
Shares 20,948 Value ($000) $2,237 Avg Close — Range —
Q2 2014
Shares 21,810 Value ($000) $2,294 Avg Close — Range —
Q1 2014
Shares 22,310 Value ($000) $2,227 Avg Close — Range —
Q4 2013
Shares 26,335 Value ($000) $2,601 Avg Close — Range —
Q3 2013
Shares 26,365 Value ($000) $2,356 Avg Close — Range —
Q2 2013
Shares 26,365 Value ($000) $2,215 Avg Close — Range —