ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 5,240 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 6,542 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 6,711 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 7,087 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 7,148 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 7,724 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 8,081 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 8,798 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 8,911 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 9,514 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 10,243 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 11,243 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 12,659 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 13,064 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 13,593 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 24,934 Value ($000) $2,086 Avg Close — Range —
Q3 2021
Shares 29,689 Value ($000) $2,195 Avg Close — Range —
Q2 2021
Shares 30,428 Value ($000) $2,213 Avg Close — Range —
Q1 2021
Shares 34,226 Value ($000) $2,229 Avg Close — Range —
Q4 2020
Shares 36,810 Value ($000) $2,349 Avg Close — Range —
Q3 2020
Shares 9,090 Value ($000) $2,100 Avg Close — Range —
Q2 2020
Shares 8,625 Value ($000) $1,790 Avg Close — Range —
Q1 2020
Shares 6,495 Value ($000) $1,072 Avg Close — Range —
Q4 2019
Shares 6,545 Value ($000) $1,267 Avg Close — Range —
Q3 2019
Shares 6,626 Value ($000) $1,193 Avg Close — Range —
Q2 2019
Shares 6,705 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 6,855 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 7,055 Value ($000) $1,063 Avg Close — Range —
Q3 2018
Shares 7,158 Value ($000) $1,269 Avg Close — Range —
Q2 2018
Shares 7,265 Value ($000) $1,181 Avg Close — Range —
Q1 2018
Shares 7,353 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 7,428 Value ($000) $1,135 Avg Close — Range —
Q3 2017
Shares 7,458 Value ($000) $1,070 Avg Close — Range —
Q2 2017
Shares 7,894 Value ($000) $1,081 Avg Close — Range —
Q1 2017
Shares 8,031 Value ($000) $1,056 Avg Close — Range —
Q4 2016
Shares 8,936 Value ($000) $1,089 Avg Close — Range —
Q3 2016
Shares 10,711 Value ($000) $1,303 Avg Close — Range —
Q2 2016
Shares 11,191 Value ($000) $1,305 Avg Close — Range —
Q1 2016
Shares 11,259 Value ($000) $1,304 Avg Close — Range —
Q4 2015
Shares 12,629 Value ($000) $1,462 Avg Close — Range —
Q3 2015
Shares 12,684 Value ($000) $1,367 Avg Close — Range —
Q2 2015
Shares 13,306 Value ($000) $1,515 Avg Close — Range —
Q1 2015
Shares 13,511 Value ($000) $1,539 Avg Close — Range —
Q4 2014
Shares 13,648 Value ($000) $1,523 Avg Close — Range —
Q3 2014
Shares 13,723 Value ($000) $1,466 Avg Close — Range —
Q2 2014
Shares 13,665 Value ($000) $1,437 Avg Close — Range —
Q1 2014
Shares 13,625 Value ($000) $1,360 Avg Close — Range —
Q4 2013
Shares 13,705 Value ($000) $1,354 Avg Close — Range —
Q3 2013
Shares 14,523 Value ($000) $1,298 Avg Close — Range —
Q2 2013
Shares 14,593 Value ($000) $1,226 Avg Close — Range —
Q1 2013
Shares 13,128 Value ($000) $1,081 Avg Close — Range —