ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 4,200 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 4,211 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 4,921 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 5,770 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 5,770 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 5,770 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 5,770 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 5,670 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 5,670 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 5,670 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 5,080 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 4,880 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 4,980 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 4,980 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 4,980 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 4,980 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 2,490 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 2,490 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 2,490 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 2,490 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 2,490 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 2,490 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 2,280 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 2,280 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 2,280 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 2,280 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 4,180 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $276 Avg Close — Range —