ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 177,572 Value ($000) $24,744 Avg Close Range
Q3 2025
Shares 161,986 Value ($000) $21,973 Avg Close Range
Q2 2025
Shares 158,757 Value ($000) $20,122 Avg Close Range
Q1 2025
Shares 89,291 Value ($000) $10,257 Avg Close Range
Q4 2024
Shares 88,109 Value ($000) $10,713 Avg Close Range
Q3 2024
Shares 82,391 Value ($000) $9,917 Avg Close Range
Q2 2024
Shares 82,997 Value ($000) $9,326 Avg Close Range
Q1 2024
Shares 81,820 Value ($000) $8,932 Avg Close Range
Q4 2023
Shares 82,587 Value ($000) $8,301 Avg Close Range
Q3 2023
Shares 80,491 Value ($000) $7,242 Avg Close Range
Q2 2023
Shares 76,679 Value ($000) $7,180 Avg Close Range
Q1 2023
Shares 70,415 Value ($000) $6,180 Avg Close Range
Q4 2022
Shares 70,220 Value ($000) $5,781 Avg Close Range
Q3 2022
Shares 65,804 Value ($000) $4,995 Avg Close Range
Q2 2022
Shares 107,477 Value ($000) $8,672 Avg Close Range
Q1 2022
Shares 53,904 Value ($000) $5,220 Avg Close Range
Q4 2021
Shares 53,739 Value ($000) $5,710 Avg Close Range
Q3 2021
Shares 51,085 Value ($000) $4,902 Avg Close Range
Q2 2021
Shares 46,567 Value ($000) $4,449 Avg Close Range
Q1 2021
Shares 45,481 Value ($000) $3,994 Avg Close Range
Q4 2020
Shares 45,171 Value ($000) $3,719 Avg Close Range
Q3 2020
Shares 23,750 Value ($000) $3,493 Avg Close Range
Q2 2020
Shares 15,427 Value ($000) $2,064 Avg Close Range
Q1 2020
Shares 19,657 Value ($000) $2,158 Avg Close Range
Q4 2019
Shares 14,549 Value ($000) $1,950 Avg Close Range
Q3 2019
Shares 7,410 Value ($000) $916 Avg Close Range
Q2 2019
Shares 4,668 Value ($000) $569 Avg Close Range
Q4 2018
Shares 239 Value ($000) $25 Avg Close Range