Ownership history in HM PAYSON & CO · 8 quarters on record
This page tracks every 13F SEC filing in which HM PAYSON & CO reported a position in ISHARES TR (IBDS). 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 Q4 | ADDED | 4,238,514 | +652,309 | +18.2% | 1.45% | $102.9M | $24.11 |
| 2025 Q3 | ADDED | 3,586,205 | +382,697 | +11.9% | 1.26% | $87.3M | $23.82 |
| 2025 Q1 | ADDED | 3,203,508 | +439,798 | +15.9% | 1.36% | $77.5M | $23.15 |
| 2024 Q4 | ADDED | 2,763,710 | +2,397,451 | +654.6% | 1.12% | $66.2M | $22.78 |
| 2024 Q3 | ADDED | 366,259 | +352,196 | +2504.4% | 0.15% | $8.9M | $22.83 |
| 2024 Q2 | ADDED | 14,063 | +5,693 | +68.0% | 0.01% | $334K | $21.98 |
| 2024 Q1 | ADDED | 8,370 | +2,796 | +50.2% | 0.00% | $199K | $21.81 |
| 2023 Q4 | INITIATED | 5,574 | — | — | 0.00% | $133K | — |
As of 2025 Q4 — sorted by position size