ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 43,473 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 43,382 Value ($000) $1,003 Avg Close Range
Q2 2025
Shares 43,336 Value ($000) $996 Avg Close Range
Q1 2025
Shares 40,971 Value ($000) $942 Avg Close Range
Q4 2024
Shares 40,234 Value ($000) $925 Avg Close Range
Q3 2024
Shares 38,869 Value ($000) $911 Avg Close Range
Q2 2024
Shares 39,070 Value ($000) $882 Avg Close Range
Q1 2024
Shares 39,207 Value ($000) $893 Avg Close Range
Q4 2023
Shares 34,118 Value ($000) $786 Avg Close Range
Q3 2023
Shares 87,997 Value ($000) $1,939 Avg Close Range
Q2 2023
Shares 289,086 Value ($000) $6,620 Avg Close Range
Q1 2023
Shares 292,501 Value ($000) $6,839 Avg Close Range
Q4 2022
Shares 239,299 Value ($000) $5 Avg Close Range
Q3 2022
Shares 512,182 Value ($000) $11,657 Avg Close Range
Q2 2022
Shares 318,544 Value ($000) $7,613 Avg Close Range
Q1 2022
Shares 362,821 Value ($000) $9,038 Avg Close Range
Q4 2021
Shares 356,441 Value ($000) $9,164 Avg Close Range
Q3 2021
Shares 285,638 Value ($000) $7,578 Avg Close Range
Q2 2021
Shares 343,174 Value ($000) $9,128 Avg Close Range
Q1 2021
Shares 302,122 Value ($000) $7,913 Avg Close Range
Q4 2020
Shares 245,971 Value ($000) $6,700 Avg Close Range
Q3 2020
Shares 204,596 Value ($000) $5,718 Avg Close Range
Q2 2020
Shares 152,482 Value ($000) $4,268 Avg Close Range
Q1 2020
Shares 204,326 Value ($000) $5,723 Avg Close Range
Q4 2019
Shares 195,783 Value ($000) $5,079 Avg Close Range
Q3 2019
Shares 121,974 Value ($000) $3,211 Avg Close Range
Q2 2019
Shares 99,874 Value ($000) $2,578 Avg Close Range
Q1 2019
Shares 44,152 Value ($000) $1,114 Avg Close Range
Q4 2018
Shares 11,908 Value ($000) $294 Avg Close Range