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 (IBTH). 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 | 7,429,326 | +629,765 | +9.3% | 2.35% | $166.9M | $22.34 |
| 2025 Q3 | ADDED | 6,799,561 | +1,339,779 | +24.5% | 2.20% | $153.1M | $22.10 |
| 2025 Q1 | ADDED | 5,459,782 | +529,017 | +10.7% | 2.15% | $122.4M | $21.57 |
| 2024 Q4 | ADDED | 4,930,765 | +4,380,185 | +795.6% | 1.86% | $109.4M | $21.21 |
| 2024 Q3 | ADDED | 550,580 | +539,647 | +4935.9% | 0.21% | $12.5M | $21.34 |
| 2024 Q2 | ADDED | 10,933 | +1,815 | +19.9% | 0.00% | $241K | $20.61 |
| 2024 Q1 | ADDED | 9,118 | +3,166 | +53.2% | 0.00% | $202K | $20.48 |
| 2023 Q4 | INITIATED | 5,952 | — | — | 0.00% | $133K | — |
As of 2025 Q4 — sorted by position size