ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,550 Value ($000) $600 Avg Close Range
Q3 2025
Shares 1,550 Value ($000) $587 Avg Close Range
Q2 2025
Shares 1,550 Value ($000) $544 Avg Close Range
Q1 2025
Shares 1,683 Value ($000) $535 Avg Close Range
Q4 2024
Shares 1,683 Value ($000) $563 Avg Close Range
Q3 2024
Shares 1,683 Value ($000) $550 Avg Close Range
Q2 2024
Shares 2,062 Value ($000) $636 Avg Close Range
Q1 2024
Shares 1,790 Value ($000) $537 Avg Close Range
Q4 2023
Shares 1,790 Value ($000) $490 Avg Close Range
Q3 2023
Shares 1,790 Value ($000) $439 Avg Close Range
Q2 2023
Shares 1,790 Value ($000) $456 Avg Close Range
Q1 2023
Shares 1,790 Value ($000) $421 Avg Close Range
Q4 2022
Shares 1,790 Value ($000) $395 Avg Close Range
Q3 2022
Shares 1,790 Value ($000) $371 Avg Close Range
Q2 2022
Shares 1,790 Value ($000) $389 Avg Close Range
Q1 2022
Shares 1,790 Value ($000) $470 Avg Close Range
Q4 2021
Shares 1,790 Value ($000) $497 Avg Close Range
Q3 2021
Shares 1,790 Value ($000) $456 Avg Close Range
Q2 2021
Shares 1,790 Value ($000) $458 Avg Close Range
Q1 2021
Shares 1,790 Value ($000) $425 Avg Close Range
Q4 2020
Shares 1,790 Value ($000) $400 Avg Close Range
Q3 2020
Shares 1,790 Value ($000) $350 Avg Close Range
Q2 2020
Shares 1,790 Value ($000) $322 Avg Close Range
Q1 2020
Shares 1,790 Value ($000) $266 Avg Close Range
Q4 2019
Shares 2,079 Value ($000) $392 Avg Close Range
Q3 2019
Shares 2,079 Value ($000) $361 Avg Close Range
Q2 2019
Shares 2,265 Value ($000) $390 Avg Close Range
Q4 2018
Shares 389 Value ($000) $57 Avg Close Range
Q3 2018
Shares 2,347 Value ($000) $405 Avg Close Range
Q2 2018
Shares 5,779 Value ($000) $938 Avg Close Range
Q1 2018
Shares 5,079 Value ($000) $794 Avg Close Range
Q4 2017
Shares 3,350 Value ($000) $530 Avg Close Range