ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 9,799 Value ($000) $1,114 Avg Close Range
Q3 2025
Shares 9,845 Value ($000) $1,089 Avg Close Range
Q2 2025
Shares 9,845 Value ($000) $979 Avg Close Range
Q1 2025
Shares 9,845 Value ($000) $960 Avg Close Range
Q4 2024
Shares 9,845 Value ($000) $1,069 Avg Close Range
Q3 2024
Shares 9,845 Value ($000) $1,060 Avg Close Range
Q2 2024
Shares 9,850 Value ($000) $958 Avg Close Range
Q1 2024
Shares 10,100 Value ($000) $1,038 Avg Close Range
Q4 2023
Shares 10,100 Value ($000) $1,041 Avg Close Range
Q3 2023
Shares 10,100 Value ($000) $901 Avg Close Range
Q2 2023
Shares 10,256 Value ($000) $975 Avg Close Range
Q1 2023
Shares 10,256 Value ($000) $960 Avg Close Range
Q4 2022
Shares 11,040 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,040 Value ($000) $910 Avg Close Range
Q2 2022
Shares 11,040 Value ($000) $983 Avg Close Range
Q1 2022
Shares 11,040 Value ($000) $1,130 Avg Close Range
Q4 2021
Shares 10,891 Value ($000) $1,138 Avg Close Range
Q3 2021
Shares 10,891 Value ($000) $1,096 Avg Close Range
Q2 2021
Shares 10,927 Value ($000) $1,152 Avg Close Range
Q1 2021
Shares 10,927 Value ($000) $1,101 Avg Close Range
Q4 2020
Shares 11,746 Value ($000) $955 Avg Close Range
Q3 2020
Shares 5,909 Value ($000) $723 Avg Close Range
Q2 2020
Shares 5,804 Value ($000) $699 Avg Close Range
Q1 2020
Shares 6,129 Value ($000) $613 Avg Close Range
Q4 2019
Shares 6,129 Value ($000) $986 Avg Close Range
Q3 2019
Shares 6,761 Value ($000) $1,015 Avg Close Range
Q2 2019
Shares 6,681 Value ($000) $993 Avg Close Range
Q1 2019
Shares 6,768 Value ($000) $999 Avg Close Range
Q4 2018
Shares 7,146 Value ($000) $942 Avg Close Range
Q3 2018
Shares 7,690 Value ($000) $1,284 Avg Close Range
Q2 2018
Shares 7,512 Value ($000) $1,226 Avg Close Range
Q1 2018
Shares 7,893 Value ($000) $1,191 Avg Close Range
Q4 2017
Shares 8,501 Value ($000) $1,305 Avg Close Range
Q3 2017
Shares 8,501 Value ($000) $1,261 Avg Close Range
Q2 2017
Shares 8,438 Value ($000) $1,180 Avg Close Range
Q1 2017
Shares 12,714 Value ($000) $1,763 Avg Close Range
Q4 2016
Shares 12,834 Value ($000) $1,797 Avg Close Range
Q3 2016
Shares 12,530 Value ($000) $1,564 Avg Close Range
Q2 2016
Shares 11,645 Value ($000) $1,360 Avg Close Range
Q1 2016
Shares 11,584 Value ($000) $1,313 Avg Close Range
Q4 2015
Shares 11,402 Value ($000) $1,233 Avg Close Range
Q3 2015
Shares 11,084 Value ($000) $1,161 Avg Close Range
Q2 2015
Shares 9,359 Value ($000) $1,102 Avg Close Range
Q1 2015
Shares 9,118 Value ($000) $1,084 Avg Close Range
Q4 2014
Shares 8,803 Value ($000) $1,038 Avg Close Range
Q3 2014
Shares 8,105 Value ($000) $870 Avg Close Range
Q2 2014
Shares 6,849 Value ($000) $791 Avg Close Range
Q1 2014
Shares 5,883 Value ($000) $667 Avg Close Range
Q4 2013
Shares 5,886 Value ($000) $655 Avg Close Range
Q3 2013
Shares 5,866 Value ($000) $600 Avg Close Range
Q2 2013
Shares 5,518 Value ($000) $516 Avg Close Range