ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 7,101 Value ($000) $462 Avg Close Range
Q3 2025
Shares 7,106 Value ($000) $457 Avg Close Range
Q2 2025
Shares 7,055 Value ($000) $434 Avg Close Range
Q1 2025
Shares 6,798 Value ($000) $391 Avg Close Range
Q4 2024
Shares 6,699 Value ($000) $384 Avg Close Range
Q3 2024
Shares 6,576 Value ($000) $390 Avg Close Range
Q2 2024
Shares 6,493 Value ($000) $366 Avg Close Range
Q1 2024
Shares 6,505 Value ($000) $362 Avg Close Range
Q4 2023
Shares 6,566 Value ($000) $349 Avg Close Range
Q3 2023
Shares 6,646 Value ($000) $328 Avg Close Range
Q2 2023
Shares 6,662 Value ($000) $343 Avg Close Range
Q1 2023
Shares 6,593 Value ($000) $330 Avg Close Range
Q4 2022
Shares 7,277 Value ($000) $343 Avg Close Range
Q3 2022
Shares 7,210 Value ($000) $323 Avg Close Range
Q2 2022
Shares 7,077 Value ($000) $340 Avg Close Range
Q1 2022
Shares 6,584 Value ($000) $355 Avg Close Range
Q4 2021
Shares 6,349 Value ($000) $362 Avg Close Range
Q3 2021
Shares 6,274 Value ($000) $348 Avg Close Range
Q2 2021
Shares 6,087 Value ($000) $341 Avg Close Range
Q1 2021
Shares 5,863 Value ($000) $314 Avg Close Range
Q4 2020
Shares 5,691 Value ($000) $297 Avg Close Range
Q3 2020
Shares 5,547 Value ($000) $269 Avg Close Range
Q2 2020
Shares 5,382 Value ($000) $250 Avg Close Range
Q1 2020
Shares 5,230 Value ($000) $216 Avg Close Range
Q4 2019
Shares 5,063 Value ($000) $242 Avg Close Range