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iShares S&P Conservative Allocatn Fd ETF shares owned by Bay Harbor Wealth Management

Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Bay Harbor Wealth Management from 13F filings

Historical chart of Bay Harbor Wealth Management investment in iShares S&P Conservative Allocatn Fd ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Conservative Allocatn Fd ETF held by Bay Harbor Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Bay Harbor Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $122k 3.3k 36.82
2023-12-31 $119k 3.3k 36.15
2023-09-30 $130k 3.8k 33.96
2023-06-30 $175k 5.0k 35.24
2023-03-31 $175k 5.0k 34.96
2022-12-31 $176k 5.2k 33.58
2022-09-30 $276k 8.5k 32.65
2022-06-30 $300k 8.7k 34.59
2022-03-31 $326k 8.7k 37.61
2021-12-31 $321k 8.3k 38.59
2021-09-30 $371k 9.4k 39.46
2021-06-30 $387k 9.7k 39.79
2021-03-31 $369k 9.6k 38.63
2020-12-31 $398k 10k 38.77
2020-09-30 $470k 13k 37.15
2020-06-30 $468k 13k 36.43
2020-03-31 $456k 14k 33.80
2019-12-31 $599k 17k 36.22
2019-09-30 $595k 17k 35.66
2019-06-30 $681k 19k 35.37
2019-03-31 $714k 21k 34.53
2018-12-31 $782k 24k 32.71

More positions owned by Bay Harbor Wealth Management

Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Vanguard Value Etf Exchange Traded Fund (VTV)
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)
Blackrock U.s. Equity Factor Rotation Etf Exchange Traded Fund (DYNF)
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV)
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV)
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)

View all positions for Bay Harbor Wealth Management

Top funds holding iShares S&P Conservative Allocatn Fd ETF

Atlas Capital Advisors
Wells Fargo & Company
Lido Advisors
Bank of America Corporation
Curran Financial Partners
Weaver Consulting Group
National Bank Of Canada /fi/
WNY Asset Management
Investment Advisory Group
Advisor Group Holdings
AE Wealth Management
Cambridge Investment Research Advisors
Thrive Capital Management
Archvest Wealth Advisors
Trilogy Capital

View all funds holding iShares S&P Conservative Allocatn Fd ETF