Ownership history in HM PAYSON & CO · 10 quarters on record
This page tracks every 13F SEC filing in which HM PAYSON & CO reported a position in ISHARES TR (IBDQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,507,777 | +220,060 | +6.7% | 1.27% | $88.4M | $24.93 |
| 2025 Q1 | ADDED | 3,287,717 | +245,510 | +8.1% | 1.45% | $82.7M | $24.38 |
| 2024 Q4 | ADDED | 3,042,207 | +280,278 | +10.1% | 1.29% | $76.2M | $24.12 |
| 2024 Q3 | ADDED | 2,761,929 | +80,739 | +3.0% | 1.19% | $69.3M | $23.86 |
| 2024 Q2 | ADDED | 2,681,190 | +173,859 | +6.9% | 1.21% | $66.7M | $23.40 |
| 2024 Q1 | ADDED | 2,507,331 | +383,209 | +18.0% | 1.16% | $62.2M | $23.14 |
| 2023 Q4 | ADDED | 2,124,122 | +414,869 | +24.3% | 1.09% | $52.6M | $22.95 |
| 2023 Q3 | ADDED | 1,709,253 | +1,595,861 | +1407.4% | 0.98% | $41.7M | $22.32 |
| 2023 Q2 | ADDED | 113,392 | +83,392 | +278.0% | 0.06% | $2.8M | $22.15 |
| 2022 Q3 | INITIATED | 30,000 | — | — | 0.02% | $724K | $21.45 |
As of 2025 Q4 — sorted by position size