ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,001 Value ($000) $358 Avg Close Range
Q3 2025
Shares 1,823 Value ($000) $218 Avg Close Range
Q2 2025
Shares 1,783 Value ($000) $212 Avg Close Range
Q1 2024
Shares 1,863 Value ($000) $216 Avg Close Range
Q3 2022
Shares 5,173 Value ($000) $591 Avg Close Range
Q2 2022
Shares 5,229 Value ($000) $624 Avg Close Range
Q4 2021
Shares 1,568 Value ($000) $202 Avg Close Range
Q3 2021
Shares 1,740 Value ($000) $226 Avg Close Range
Q2 2021
Shares 1,802 Value ($000) $235 Avg Close Range
Q1 2021
Shares 2,244 Value ($000) $292 Avg Close Range
Q4 2020
Shares 2,439 Value ($000) $324 Avg Close Range
Q3 2020
Shares 2,421 Value ($000) $323 Avg Close Range
Q2 2020
Shares 2,359 Value ($000) $315 Avg Close Range
Q1 2020
Shares 2,255 Value ($000) $300 Avg Close Range
Q4 2019
Shares 2,933 Value ($000) $369 Avg Close Range
Q3 2019
Shares 2,799 Value ($000) $355 Avg Close Range
Q2 2019
Shares 2,713 Value ($000) $341 Avg Close Range
Q1 2019
Shares 2,058 Value ($000) $254 Avg Close Range
Q4 2018
Shares 1,886 Value ($000) $229 Avg Close Range