iShares S&P Growth Allocation Fund shares owned by Bay Harbor Wealth Management
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Bay Harbor Wealth Management
from 13F filings
Historical chart of Bay Harbor Wealth Management investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Bay Harbor Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $55k | 840 | 65.01 |
| 2025-09-30 | $53k | 825 | 64.38 |
| 2025-06-30 | $51k | 824 | 61.57 |
| 2025-03-31 | $47k | 824 | 57.57 |
| 2024-12-31 | $61k | 1.1k | 57.32 |
| 2024-09-30 | $63k | 1.1k | 59.24 |
| 2024-06-30 | $60k | 1.1k | 56.32 |
| 2024-03-31 | $59k | 1.1k | 55.67 |
| 2023-12-31 | $55k | 1.0k | 53.19 |
| 2023-09-30 | $51k | 1.0k | 49.41 |
| 2023-06-30 | $53k | 1.0k | 51.45 |
| 2023-03-31 | $51k | 1.0k | 50.03 |
| 2022-12-31 | $48k | 1.0k | 46.92 |
| 2022-09-30 | $46k | 1.0k | 44.97 |
| 2022-06-30 | $49k | 1.0k | 47.90 |
| 2022-03-31 | $55k | 1.0k | 53.97 |
| 2021-12-31 | $56k | 1.0k | 54.96 |
| 2021-09-30 | $61k | 1.1k | 55.66 |
| 2021-06-30 | $115k | 2.1k | 56.10 |
| 2021-03-31 | $110k | 2.1k | 53.66 |
| 2020-12-31 | $144k | 2.8k | 52.10 |
| 2020-09-30 | $134k | 2.8k | 48.52 |
| 2020-06-30 | $137k | 3.0k | 46.42 |
| 2020-03-31 | $127k | 3.1k | 41.42 |
| 2019-12-31 | $322k | 6.7k | 47.80 |
| 2019-09-30 | $397k | 8.6k | 46.08 |
| 2019-06-30 | $396k | 8.6k | 45.98 |
| 2019-03-31 | $383k | 8.6k | 44.74 |
| 2018-12-31 | $503k | 12k | 41.33 |
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