ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,272 Value ($000) $848 Avg Close Range
Q3 2025
Shares 2,272 Value ($000) $830 Avg Close Range
Q2 2025
Shares 2,272 Value ($000) $772 Avg Close Range
Q1 2025
Shares 2,272 Value ($000) $697 Avg Close Range
Q4 2024
Shares 2,402 Value ($000) $774 Avg Close Range
Q3 2024
Shares 2,402 Value ($000) $755 Avg Close Range
Q2 2024
Shares 2,402 Value ($000) $715 Avg Close Range
Q1 2024
Shares 2,402 Value ($000) $692 Avg Close Range
Q4 2023
Shares 2,570 Value ($000) $674 Avg Close Range
Q3 2023
Shares 2,620 Value ($000) $615 Avg Close Range
Q2 2023
Shares 2,620 Value ($000) $639 Avg Close Range
Q1 2023
Shares 2,495 Value ($000) $562 Avg Close Range
Q4 2022
Shares 2,435 Value ($000) $513 Avg Close Range
Q3 2022
Shares 2,260 Value ($000) $446 Avg Close Range
Q2 2022
Shares 2,260 Value ($000) $470 Avg Close Range
Q1 2022
Shares 1,764 Value ($000) $441 Avg Close Range
Q4 2021
Shares 1,764 Value ($000) $466 Avg Close Range
Q3 2021
Shares 1,764 Value ($000) $426 Avg Close Range
Q2 2021
Shares 1,764 Value ($000) $427 Avg Close Range
Q1 2021
Shares 1,824 Value ($000) $408 Avg Close Range
Q4 2020
Shares 999 Value ($000) $212 Avg Close Range
Q3 2020
Shares 984 Value ($000) $184 Avg Close Range
Q2 2020
Shares 984 Value ($000) $169 Avg Close Range
Q1 2020
Shares 20,457 Value ($000) $2,895 Avg Close Range
Q4 2019
Shares 18,987 Value ($000) $3,388 Avg Close Range
Q3 2019
Shares 18,917 Value ($000) $3,113 Avg Close Range
Q2 2019
Shares 17,696 Value ($000) $2,881 Avg Close Range
Q1 2019
Shares 36,042 Value ($000) $5,670 Avg Close Range
Q2 2018
Shares 27,788 Value ($000) $4,223 Avg Close Range
Q1 2018
Shares 27,254 Value ($000) $4,002 Avg Close Range
Q4 2017
Shares 26,260 Value ($000) $3,902 Avg Close Range
Q3 2017
Shares 27,767 Value ($000) $3,884 Avg Close Range
Q2 2017
Shares 26,675 Value ($000) $3,608 Avg Close Range
Q1 2017
Shares 2,579 Value ($000) $338 Avg Close Range