ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,100 Value ($000) $199 Avg Close Range
Q3 2025
Shares 1,100 Value ($000) $194 Avg Close Range
Q2 2025
Shares 1,448 Value ($000) $228 Avg Close Range
Q1 2025
Shares 1,299 Value ($000) $196 Avg Close Range
Q4 2024
Shares 1,354 Value ($000) $222 Avg Close Range
Q3 2024
Shares 1,354 Value ($000) $226 Avg Close Range
Q2 2024
Shares 1,299 Value ($000) $198 Avg Close Range
Q1 2024
Shares 1,299 Value ($000) $206 Avg Close Range
Q4 2023
Shares 1,299 Value ($000) $202 Avg Close Range
Q3 2023
Shares 1,299 Value ($000) $176 Avg Close Range
Q2 2023
Shares 1,299 Value ($000) $183 Avg Close Range
Q1 2023
Shares 1,299 Value ($000) $178 Avg Close Range
Q4 2022
Shares 1,519 Value ($000) $211 Avg Close Range
Q3 2022
Shares 1,299 Value ($000) $167 Avg Close Range
Q2 2022
Shares 1,299 Value ($000) $177 Avg Close Range
Q1 2022
Shares 1,299 Value ($000) $210 Avg Close Range
Q4 2021
Shares 1,299 Value ($000) $216 Avg Close Range
Q3 2021
Shares 12 Value ($000) $2 Avg Close Range
Q2 2021
Shares 12 Value ($000) $2 Avg Close Range
Q1 2021
Shares 12 Value ($000) $2 Avg Close Range
Q4 2020
Shares 12 Value ($000) $2 Avg Close Range