iShares S&P 100 Index shares owned by Hm Payson & Co
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 13k | 200.64 |
| 2023-06-30 | $2.6M | 13k | 207.06 |
| 2023-03-31 | $2.4M | 13k | 187.04 |
| 2022-12-31 | $2.2M | 13k | 170.57 |
| 2022-09-30 | $2.1M | 13k | 162.48 |
| 2022-06-30 | $2.2M | 13k | 172.44 |
| 2022-03-31 | $2.7M | 13k | 208.52 |
| 2021-12-31 | $2.8M | 13k | 219.14 |
| 2021-09-30 | $2.8M | 14k | 197.43 |
| 2021-06-30 | $2.9M | 15k | 196.18 |
| 2021-03-31 | $2.7M | 15k | 179.82 |
| 2020-12-31 | $3.5M | 20k | 171.62 |
| 2020-09-30 | $3.6M | 23k | 155.73 |
| 2020-06-30 | $3.2M | 23k | 142.42 |
| 2020-03-31 | $3.1M | 26k | 118.63 |
| 2019-12-31 | $4.2M | 29k | 144.08 |
| 2019-09-30 | $4.0M | 31k | 131.48 |
| 2019-06-30 | $4.0M | 31k | 129.58 |
| 2019-03-31 | $3.9M | 31k | 125.29 |
| 2018-12-31 | $3.0k | 24 | 125.00 |
| 2018-09-30 | $4.2M | 33k | 129.61 |
| 2018-06-30 | $4.8M | 40k | 119.62 |
| 2018-03-31 | $4.8M | 41k | 115.98 |
| 2017-12-31 | $5.5M | 46k | 118.64 |
| 2017-09-30 | $5.0M | 45k | 111.29 |
| 2017-06-30 | $5.0M | 47k | 106.89 |
| 2017-03-31 | $5.4M | 52k | 104.69 |
| 2016-12-31 | $2.8M | 28k | 99.31 |
| 2016-09-30 | $3.6M | 38k | 95.94 |
| 2016-06-30 | $3.9M | 42k | 92.90 |
| 2016-03-31 | $5.4M | 59k | 91.37 |
| 2015-12-31 | $6.5M | 72k | 91.17 |
| 2015-09-30 | $4.7M | 56k | 84.77 |
| 2015-06-30 | $6.9M | 76k | 90.84 |
| 2015-03-31 | $4.5M | 50k | 90.25 |
| 2014-12-31 | $5.0M | 55k | 90.94 |