ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 28,493 Value ($000) $3,902 Avg Close Range
Q3 2025
Shares 28,515 Value ($000) $4,061 Avg Close Range
Q2 2025
Shares 28,776 Value ($000) $3,991 Avg Close Range
Q1 2025
Shares 30,148 Value ($000) $3,542 Avg Close Range
Q4 2024
Shares 30,891 Value ($000) $3,915 Avg Close Range
Q3 2024
Shares 30,253 Value ($000) $3,548 Avg Close Range
Q2 2024
Shares 30,398 Value ($000) $3,354 Avg Close Range
Q1 2024
Shares 30,624 Value ($000) $3,495 Avg Close Range
Q4 2023
Shares 39,568 Value ($000) $4,133 Avg Close Range
Q3 2023
Shares 42,661 Value ($000) $3,897 Avg Close Range
Q2 2023
Shares 43,131 Value ($000) $4,168 Avg Close Range
Q1 2023
Shares 50,045 Value ($000) $4,557 Avg Close Range
Q4 2022
Shares 50,285 Value ($000) $4,204 Avg Close Range
Q3 2022
Shares 50,620 Value ($000) $3,970 Avg Close Range
Q2 2022
Shares 53,341 Value ($000) $4,226 Avg Close Range
Q1 2022
Shares 54,026 Value ($000) $5,430 Avg Close Range
Q4 2021
Shares 55,607 Value ($000) $6,407 Avg Close Range
Q3 2021
Shares 58,370 Value ($000) $6,542 Avg Close Range
Q2 2021
Shares 59,025 Value ($000) $6,682 Avg Close Range
Q1 2021
Shares 62,955 Value ($000) $6,425 Avg Close Range
Q4 2020
Shares 64,582 Value ($000) $6,629 Avg Close Range
Q3 2020
Shares 36,908 Value ($000) $6,380 Avg Close Range
Q2 2020
Shares 38,430 Value ($000) $6,077 Avg Close Range
Q1 2020
Shares 42,902 Value ($000) $5,216 Avg Close Range
Q4 2019
Shares 66,750 Value ($000) $10,185 Avg Close Range
Q3 2019
Shares 73,463 Value ($000) $10,384 Avg Close Range
Q2 2019
Shares 74,669 Value ($000) $10,647 Avg Close Range
Q1 2019
Shares 76,005 Value ($000) $10,312 Avg Close Range
Q4 2018
Shares 3,930 Value ($000) $447 Avg Close Range
Q3 2018
Shares 118,233 Value ($000) $16,030 Avg Close Range
Q2 2018
Shares 40,383 Value ($000) $5,118 Avg Close Range
Q1 2018
Shares 42,353 Value ($000) $5,207 Avg Close Range
Q4 2017
Shares 38,845 Value ($000) $4,686 Avg Close Range
Q3 2017
Shares 69,291 Value ($000) $7,844 Avg Close Range
Q2 2017
Shares 68,511 Value ($000) $7,404 Avg Close Range
Q1 2017
Shares 70,628 Value ($000) $7,329 Avg Close Range
Q4 2016
Shares 67,718 Value ($000) $6,595 Avg Close Range
Q3 2016
Shares 60,991 Value ($000) $5,939 Avg Close Range
Q2 2016
Shares 58,311 Value ($000) $5,456 Avg Close Range
Q1 2016
Shares 49,809 Value ($000) $4,590 Avg Close Range
Q4 2015
Shares 43,153 Value ($000) $3,966 Avg Close Range