ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 3,978 Value ($000) $385 Avg Close Range
Q3 2025
Shares 4,017 Value ($000) $385 Avg Close Range
Q2 2025
Shares 4,099 Value ($000) $373 Avg Close Range
Q1 2025
Shares 4,271 Value ($000) $356 Avg Close Range
Q4 2024
Shares 4,980 Value ($000) $453 Avg Close Range
Q3 2024
Shares 5,091 Value ($000) $468 Avg Close Range
Q2 2024
Shares 5,215 Value ($000) $459 Avg Close Range
Q1 2024
Shares 5,481 Value ($000) $500 Avg Close Range
Q4 2023
Shares 5,577 Value ($000) $442 Avg Close Range
Q3 2023
Shares 5,591 Value ($000) $404 Avg Close Range
Q2 2023
Shares 5,981 Value ($000) $449 Avg Close Range
Q1 2023
Shares 5,964 Value ($000) $426 Avg Close Range
Q4 2022
Shares 5,964 Value ($000) $407 Avg Close Range
Q3 2022
Shares 6,176 Value ($000) $389 Avg Close Range
Q2 2022
Shares 7,011 Value ($000) $446 Avg Close Range
Q1 2022
Shares 7,223 Value ($000) $558 Avg Close Range
Q4 2021
Shares 8,438 Value ($000) $719 Avg Close Range
Q3 2021
Shares 11,786 Value ($000) $933 Avg Close Range
Q2 2021
Shares 13,876 Value ($000) $1,123 Avg Close Range
Q1 2021
Shares 14,804 Value ($000) $1,160 Avg Close Range
Q4 2020
Shares 8,213 Value ($000) $593 Avg Close Range
Q3 2020
Shares 2,087 Value ($000) $499 Avg Close Range
Q2 2020
Shares 2,257 Value ($000) $506 Avg Close Range
Q1 2020
Shares 3,160 Value ($000) $564 Avg Close Range
Q4 2019
Shares 3,688 Value ($000) $878 Avg Close Range
Q3 2019
Shares 4,010 Value ($000) $898 Avg Close Range
Q2 2019
Shares 4,048 Value ($000) $916 Avg Close Range
Q1 2019
Shares 3,996 Value ($000) $876 Avg Close Range
Q4 2018
Shares 3,985 Value ($000) $762 Avg Close Range
Q3 2018
Shares 4,521 Value ($000) $1,053 Avg Close Range
Q2 2018
Shares 4,549 Value ($000) $1,022 Avg Close Range
Q1 2018
Shares 4,503 Value ($000) $983 Avg Close Range
Q4 2017
Shares 4,594 Value ($000) $992 Avg Close Range
Q3 2017
Shares 5,189 Value ($000) $1,050 Avg Close Range
Q2 2017
Shares 5,063 Value ($000) $996 Avg Close Range
Q1 2017
Shares 5,397 Value ($000) $1,030 Avg Close Range
Q4 2016
Shares 5,541 Value ($000) $1,010 Avg Close Range
Q3 2016
Shares 5,491 Value ($000) $959 Avg Close Range
Q2 2016
Shares 5,540 Value ($000) $937 Avg Close Range
Q1 2016
Shares 5,697 Value ($000) $926 Avg Close Range
Q4 2015
Shares 5,739 Value ($000) $924 Avg Close Range
Q3 2015
Shares 6,088 Value ($000) $957 Avg Close Range
Q2 2015
Shares 6,130 Value ($000) $1,039 Avg Close Range
Q1 2015
Shares 6,022 Value ($000) $1,033 Avg Close Range
Q4 2014
Shares 5,942 Value ($000) $949 Avg Close Range
Q3 2014
Shares 5,943 Value ($000) $900 Avg Close Range
Q2 2014
Shares 6,010 Value ($000) $944 Avg Close Range
Q1 2014
Shares 5,985 Value ($000) $915 Avg Close Range
Q4 2013
Shares 6,004 Value ($000) $902 Avg Close Range
Q3 2013
Shares 8,330 Value ($000) $1,159 Avg Close Range
Q2 2013
Shares 8,319 Value ($000) $1,071 Avg Close Range
Q1 2013
Shares 7,459 Value ($000) $955 Avg Close Range