ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 57,106 Value ($000) $3,769 Avg Close Range
Q3 2025
Shares 54,725 Value ($000) $3,571 Avg Close Range
Q2 2025
Shares 54,975 Value ($000) $3,410 Avg Close Range
Q1 2025
Shares 55,455 Value ($000) $3,236 Avg Close Range
Q4 2024
Shares 59,300 Value ($000) $3,695 Avg Close Range
Q3 2024
Shares 55,125 Value ($000) $3,435 Avg Close Range
Q2 2024
Shares 55,005 Value ($000) $3,219 Avg Close Range
Q1 2024
Shares 53,605 Value ($000) $3,256 Avg Close Range
Q4 2023
Shares 10,521 Value ($000) $2,916 Avg Close Range
Q3 2023
Shares 10,725 Value ($000) $2,674 Avg Close Range
Q2 2023
Shares 10,501 Value ($000) $2,746 Avg Close Range
Q1 2023
Shares 10,638 Value ($000) $2,661 Avg Close Range
Q4 2022
Shares 10,857 Value ($000) $2,626 Avg Close Range
Q3 2022
Shares 11,213 Value ($000) $2,459 Avg Close Range
Q2 2022
Shares 11,213 Value ($000) $2,537 Avg Close Range
Q1 2022
Shares 11,163 Value ($000) $2,995 Avg Close Range
Q4 2021
Shares 11,094 Value ($000) $3,140 Avg Close Range
Q3 2021
Shares 11,059 Value ($000) $2,909 Avg Close Range
Q2 2021
Shares 11,519 Value ($000) $3,096 Avg Close Range
Q1 2021
Shares 11,654 Value ($000) $3,033 Avg Close Range
Q4 2020
Shares 8,159 Value ($000) $1,875 Avg Close Range
Q3 2020
Shares 8,429 Value ($000) $1,562 Avg Close Range
Q2 2020
Shares 10,015 Value ($000) $1,781 Avg Close Range
Q1 2020
Shares 7,445 Value ($000) $1,071 Avg Close Range
Q4 2019
Shares 8,404 Value ($000) $1,730 Avg Close Range
Q3 2019
Shares 9,009 Value ($000) $1,741 Avg Close Range
Q2 2019
Shares 7,333 Value ($000) $1,425 Avg Close Range
Q4 2018
Shares 460 Value ($000) $76 Avg Close Range
Q3 2018
Shares 6,440 Value ($000) $1,296 Avg Close Range
Q2 2018
Shares 6,440 Value ($000) $1,254 Avg Close Range
Q1 2018
Shares 4,587 Value ($000) $861 Avg Close Range
Q4 2017
Shares 4,127 Value ($000) $783 Avg Close Range
Q3 2017
Shares 4,065 Value ($000) $727 Avg Close Range
Q2 2017
Shares 4,494 Value ($000) $782 Avg Close Range
Q1 2017
Shares 4,127 Value ($000) $707 Avg Close Range
Q4 2016
Shares 5,759 Value ($000) $952 Avg Close Range
Q3 2016
Shares 3,088 Value ($000) $478 Avg Close Range
Q2 2016
Shares 3,070 Value ($000) $458 Avg Close Range
Q1 2016
Shares 2,873 Value ($000) $414 Avg Close Range