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 (IBTG). 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 | 6,558,915 | +1,045,183 | +19.0% | 2.12% | $150.0M | $22.73 |
| 2025 Q3 | ADDED | 5,513,732 | +799,903 | +17.0% | 1.82% | $126.5M | $22.51 |
| 2025 Q1 | ADDED | 4,713,829 | +701,673 | +17.5% | 1.90% | $108.1M | $22.04 |
| 2024 Q4 | ADDED | 4,012,156 | +525,995 | +15.1% | 1.55% | $91.5M | $21.77 |
| 2024 Q3 | ADDED | 3,486,161 | +171,433 | +5.2% | 1.38% | $80.4M | $21.72 |
| 2024 Q2 | ADDED | 3,314,728 | +421,086 | +14.6% | 1.36% | $75.1M | $21.11 |
| 2024 Q1 | ADDED | 2,893,642 | +2,783,510 | +2527.4% | 1.22% | $65.7M | $20.94 |
| 2023 Q4 | INITIATED | 110,132 | — | — | 0.05% | $2.5M | — |
As of 2025 Q4 — sorted by position size