ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,366 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,569 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 1,329 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,329 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,329 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,329 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 1,329 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,329 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,329 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,329 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,329 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 695 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 695 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $23 Avg Close — Range —