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HM Payson & Co’s iShares S&P 100 ETF OEF Stock Holding History

HM Payson & Co’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.43M Sell
12,114
-210
-2% -$75.2K 0.06% 127
2026
Q1 		$3.92M Hold
12,324
– – 0.06% 135
2025
Q4 		$4.23M Sell
12,324
-218
-2% -$74.1K 0.06% 125
2025
Q3 		$4.17M Hold
12,542
– – 0.06% 119
2025
Q2 		$3.82M Sell
12,542
-125
-1% -$34.8K 0.06% 118
2025
Q1 		$3.43M Hold
12,667
– – 0.06% 125
2024
Q4 		$3.66M Hold
12,667
– – 0.06% 122
2024
Q3 		$3.51M Sell
12,667
-30
-0.2% -$8.02K 0.06% 128
2024
Q2 		$3.36M Hold
12,697
– – 0.06% 127
2024
Q1 		$3.14M Sell
12,697
-40
-0.3% -$9.44K 0.06% 131
2023
Q4 		$2.85M Sell
12,737
-15
-0.1% -$3.15K 0.06% 134
2023
Q3 		$2.56M Hold
12,752
– – 0.06% 137
2023
Q2 		$2.64M Hold
12,752
– – 0.06% 131
2023
Q1 		$2.39M Hold
12,752
– – 0.06% 135
2022
Q4 		$2.18M Hold
12,752
– – 0.05% 131
2022
Q3 		$2.07M Hold
12,752
– – 0.06% 136
2022
Q2 		$2.2M Hold
12,752
– – 0.06% 139
2022
Q1 		$2.66M Sell
12,752
-30
-0.2% -$6.16K 0.06% 136
2021
Q4 		$2.8M Sell
12,782
-1,628
-11% -$345K 0.06% 139
2021
Q3 		$2.85M Sell
14,410
-250
-2% -$50.8K 0.07% 138
2021
Q2 		$2.88M Sell
14,660
-394
-3% -$74.9K 0.07% 142
2021
Q1 		$2.71M Sell
15,054
-5,194
-26% -$916K 0.07% 143
2020
Q4 		$3.48M Sell
20,248
-2,766
-12% -$452K 0.1% 120
2020
Q3 		$3.58M Buy
23,014
+369
+2% +$56.8K 0.11% 111
2020
Q2 		$3.23M Sell
22,645
-3,588
-14% -$483K 0.11% 111
2020
Q1 		$3.11M Sell
26,233
-3,175
-11% -$437K 0.12% 100
2019
Q4 		$4.24M Sell
29,408
-1,090
-4% -$150K 0.14% 101
2019
Q3 		$4.01M Sell
30,498
-200
-0.7% -$26.2K 0.14% 101
2019
Q2 		$3.98M Sell
30,698
-135
-0.4% -$17.3K 0.14% 102
2019
Q1 		$3.86M Buy
30,833
+30,809
+128,371% +$3.71M 0.15% 105
2018
Q4 		$3K Sell
24
-32,744
-100% -$3.94M 0.01% 122
2018
Q3 		$4.25M Sell
32,768
-7,569
-19% -$957K 0.19% 93
2018
Q2 		$4.83M Sell
40,337
-1,074
-3% -$128K 0.21% 90
2018
Q1 		$4.8M Sell
41,411
-4,839
-10% -$586K 0.2% 95
2017
Q4 		$5.49M Buy
46,250
+1,106
+2% +$128K 0.22% 91
2017
Q3 		$5.02M Sell
45,144
-1,651
-4% -$181K 0.22% 89
2017
Q2 		$5M Sell
46,795
-4,700
-9% -$499K 0.23% 85
2017
Q1 		$5.39M Buy
51,495
+23,289
+83% +$2.4M 0.25% 82
2016
Q4 		$2.8M Sell
28,206
-9,253
-25% -$898K 0.13% 116
2016
Q3 		$3.59M Sell
37,459
-4,405
-11% -$423K 0.18% 101
2016
Q2 		$3.89M Sell
41,864
-16,953
-29% -$1.56M 0.19% 97
2016
Q1 		$5.37M Sell
58,817
-12,908
-18% -$1.13M 0.28% 76
2015
Q4 		$6.54M Buy
71,725
+15,987
+29% +$1.47M 0.34% 80
2015
Q3 		$4.72M Sell
55,738
-20,333
-27% -$1.82M 0.26% 88
2015
Q2 		$6.91M Buy
76,071
+25,802
+51% +$2.39M 0.34% 78
2015
Q1 		$4.54M Sell
50,269
-5,100
-9% -$464K 0.23% 95
2014
Q4 		$5.04M Buy
+55,369
New +$4.95M 0.25% 91

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

HM Payson & Co's OEF Position: Q2 2026 in Review

HM Payson & Co reduced its iShares S&P 100 ETF (OEF) stake by 1.7% in Q2 2026, selling an estimated $75.2K and leaving 12,114 shares worth $4.43M. The position accounts for 0.06% of the portfolio, ranked #127.

HM Payson & Co first reported a position in OEF in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.91M in Q2 2015. 213 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • HM Payson & Co held 12,114 shares of iShares S&P 100 ETF worth $4.43M as of Q2 2026.
  • HM Payson & Co sold 210 iShares S&P 100 ETF shares in Q2 2026, an estimated $75.2K.
  • iShares S&P 100 ETF made up 0.06% of HM Payson & Co's portfolio in Q2 2026, its #127 holding.
  • HM Payson & Co first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 47 quarters since.
  • HM Payson & Co's iShares S&P 100 ETF position peaked at $6.91M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.