ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 188 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 188 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 498 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 552,671 Value ($000) $60,866 Avg Close — Range —
Q3 2020
Shares 487,082 Value ($000) $53,774 Avg Close — Range —
Q2 2020
Shares 465,560 Value ($000) $51,538 Avg Close — Range —
Q1 2020
Shares 450,587 Value ($000) $49,763 Avg Close — Range —
Q4 2019
Shares 18,977 Value ($000) $2,051 Avg Close — Range —
Q3 2019
Shares 18,884 Value ($000) $2,045 Avg Close — Range —
Q2 2019
Shares 16,184 Value ($000) $1,741 Avg Close — Range —
Q1 2019
Shares 16,184 Value ($000) $1,721 Avg Close — Range —
Q3 2018
Shares 16,598 Value ($000) $1,715 Avg Close — Range —
Q2 2018
Shares 6,884 Value ($000) $717 Avg Close — Range —
Q1 2018
Shares 6,884 Value ($000) $720 Avg Close — Range —
Q4 2017
Shares 7,046 Value ($000) $751 Avg Close — Range —
Q3 2017
Shares 6,884 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 7,213 Value ($000) $770 Avg Close — Range —
Q1 2017
Shares 5,874 Value ($000) $626 Avg Close — Range —
Q4 2016
Shares 5,937 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 11,848 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 15,498 Value ($000) $1,705 Avg Close — Range —
Q1 2016
Shares 15,498 Value ($000) $1,697 Avg Close — Range —
Q4 2015
Shares 16,950 Value ($000) $1,826 Avg Close — Range —
Q3 2015
Shares 18,509 Value ($000) $2,029 Avg Close — Range —
Q2 2015
Shares 15,533 Value ($000) $1,688 Avg Close — Range —
Q1 2015
Shares 11,848 Value ($000) $1,307 Avg Close — Range —
Q4 2014
Shares 14,956 Value ($000) $1,635 Avg Close — Range —
Q3 2014
Shares 15,239 Value ($000) $1,647 Avg Close — Range —
Q2 2014
Shares 15,359 Value ($000) $1,662 Avg Close — Range —
Q1 2014
Shares 19,534 Value ($000) $2,073 Avg Close — Range —
Q4 2013
Shares 19,874 Value ($000) $2,078 Avg Close — Range —
Q3 2013
Shares 20,586 Value ($000) $2,181 Avg Close — Range —
Q2 2013
Shares 20,172 Value ($000) $2,122 Avg Close — Range —