ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,422 Value ($000) $9,579 Avg Close Range
Q3 2025
Shares 64,381 Value ($000) $9,377 Avg Close Range
Q2 2025
Shares 64,421 Value ($000) $8,699 Avg Close Range
Q1 2025
Shares 54,194 Value ($000) $6,612 Avg Close Range
Q4 2024
Shares 54,194 Value ($000) $6,970 Avg Close Range
Q3 2024
Shares 54,194 Value ($000) $6,808 Avg Close Range
Q2 2024
Shares 54,194 Value ($000) $6,437 Avg Close Range
Q1 2024
Shares 54,111 Value ($000) $6,239 Avg Close Range
Q4 2023
Shares 54,180 Value ($000) $5,701 Avg Close Range
Q3 2023
Shares 54,111 Value ($000) $5,097 Avg Close Range
Q2 2023
Shares 54,111 Value ($000) $5,294 Avg Close Range
Q1 2023
Shares 54,111 Value ($000) $4,900 Avg Close Range
Q4 2022
Shares 54,225 Value ($000) $4,598 Avg Close Range
Q3 2022
Shares 54,228 Value ($000) $4,313 Avg Close Range
Q2 2022
Shares 54,223 Value ($000) $4,543 Avg Close Range
Q1 2022
Shares 51,873 Value ($000) $5,236 Avg Close Range
Q4 2021
Shares 51,954 Value ($000) $5,558 Avg Close Range
Q3 2021
Shares 51,954 Value ($000) $5,111 Avg Close Range
Q2 2021
Shares 51,954 Value ($000) $5,131 Avg Close Range
Q1 2021
Shares 51,533 Value ($000) $4,720 Avg Close Range
Q4 2020
Shares 50,833 Value ($000) $4,383 Avg Close Range
Q3 2020
Shares 50,833 Value ($000) $3,837 Avg Close Range
Q2 2020
Shares 50,833 Value ($000) $3,530 Avg Close Range
Q1 2020
Shares 51,700 Value ($000) $2,958 Avg Close Range
Q4 2019
Shares 12,820 Value ($000) $932 Avg Close Range
Q3 2019
Shares 14,155 Value ($000) $949 Avg Close Range
Q2 2019
Shares 13,084 Value ($000) $872 Avg Close Range
Q1 2019
Shares 13,119 Value ($000) $845 Avg Close Range
Q4 2018
Shares 12,962 Value ($000) $736 Avg Close Range