News + Filings Holdings
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BAR HARBOR WEALTH MANAGEMENT
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 87,335 | -4,718 | 22,836,356,000 | 569,656,000 | $261,480.00 |
| 12/31/2022 | iSHARES TRUST | IJH | 92,053 | -1,286 | 22,266,700,000 | 22,245,584,000 | $241,890.00 |
| 06/30/2022 | iSHARES TRUST | IJH | 93,339 | 2,124 | 21,116,000 | -3,360,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 91,215 | 1,080 | 24,476,000 | -1,039,000 | $268.33 |
| 12/31/2021 | iSHARES TRUST | IJH | 90,135 | 1,254 | 25,515,000 | 2,133,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 88,881 | -130 | 23,382,000 | -537,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 89,011 | -1,777 | 23,919,000 | 288,000 | $268.72 |
| 03/31/2021 | iSHARES TRUST | IJH | 90,788 | 1,321 | 23,631,000 | 3,068,000 | $260.29 |
| 12/31/2020 | iSHARES TRUST | IJH | 89,467 | 3,237 | 20,563,000 | 4,584,000 | $229.84 |
| 09/30/2020 | iSHARES TRUST | IJH | 86,230 | -3,689 | 15,979,000 | -10,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 89,919 | -6,890 | 15,989,000 | 2,062,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 96,809 | 356 | 13,927,000 | -5,925,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 96,453 | -2,577 | 19,852,000 | 716,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 99,030 | -1,522 | 19,136,000 | -397,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 100,552 | 66 | 19,533,000 | 501,000 | $194.26 |
| 03/31/2019 | iSHARES TRUST | IJH | 100,486 | -2,311 | 19,032,000 | 1,962,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 102,797 | -1,503 | 17,070,000 | -3,924,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 104,300 | -518 | 20,994,000 | 577,000 | $201.28 |
| 06/30/2018 | iSHARES TRUST | IJH | 104,818 | -291 | 20,417,000 | 702,000 | $194.79 |
| 03/31/2018 | iSHARES TRUST | IJH | 105,109 | -190 | 19,715,000 | -269,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 105,299 | -11,462 | 19,984,000 | -8,000 | $189.78 |
| 03/31/2017 | iSHARES TRUST | IJH | 116,761 | 116,761 | 19,992,000 | 19,992,000 | $171.22 |
| 03/31/2016 | iSHARES TRUST | IJH | 0 | -138,754 | 0 | -15,967,000 | |
| 09/30/2013 | iSHARES TRUST | IJH | 0 | -138,754 | 0 | -15,967,000 | |
| 06/30/2013 | iSHARES TRUST | IJH | 0 | -138,754 | 0 | -15,967,000 | |
| 03/31/2013 | iSHARES TRUST | IJH | 138,754 | -1,986 | 15,967,000 | 1,654,000 | $115.07 |
| 12/31/2012 | iSHARES TRUST | IJH | 140,740 | -3,742 | 14,313,000 | 56,000 | $101.70 |
| 09/30/2012 | iSHARES TRUST | IJH | 144,482 | -4,323 | 14,257,000 | 244,000 | $98.68 |
| 06/30/2012 | iSHARES TRUST | IJH | 148,805 | 476 | 14,013,000 | -704,000 | $94.17 |
| 03/31/2012 | iSHARES TRUST | IJH | 148,329 | 6,143 | 14,717,000 | 2,260,000 | $99.22 |
| 12/31/2011 | iSHARES TRUST | IJH | 142,186 | 551 | 12,457,000 | 1,411,000 | $87.61 |
| 09/30/2011 | iSHARES TRUST | IJH | 141,635 | -879 | 11,046,000 | -2,877,000 | $77.99 |
| 06/30/2011 | iSHARES TRUST | IJH | 142,514 | -1,685 | 13,923,000 | -311,000 | $97.70 |
| 03/31/2011 | iSHARES TRUST | IJH | 144,199 | 1,403 | 14,234,000 | 1,284,000 | $98.71 |
| 12/31/2010 | iSHARES TRUST | IJH | 142,796 | 1,870 | 12,950,000 | 1,665,000 | $90.69 |
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