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Bay Harbor Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bay Harbor Wealth Management’s Portfolio AOA Stock Details AOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Hold
2,938
– – 0.07% 56
2026
Q1 		$260K Buy
2,938
+46
+2% +$4.19K 0.07% 52
2025
Q4 		$259K Buy
2,892
+5
+0.2% +$445 0.07% 52
2025
Q3 		$254K Sell
2,887
-242
-8% -$20.6K 0.07% 53
2025
Q2 		$261K Buy
3,129
+60
+2% +$4.69K 0.08% 52
2025
Q1 		$235K Buy
3,069
+185
+6% +$14.4K 0.07% 48
2024
Q4 		$221K Buy
2,884
+10
+0.3% +$783 0.07% 50
2024
Q3 		$227K Buy
2,874
+4
+0.1% +$304 0.07% 47
2024
Q2 		$215K Buy
2,870
+93
+3% +$6.8K 0.07% 49
2024
Q1 		$204K Buy
2,777
+38
+1% +$2.68K 0.07% 49
2023
Q4 		$189K Buy
2,739
+95
+4% +$6.19K 0.07% 50
2023
Q3 		$168K Buy
2,644
+14
+0.5% +$920 0.07% 46
2023
Q2 		$174K Buy
2,630
+20
+0.8% +$1.29K 0.07% 45
2023
Q1 		$166K Buy
2,610
+5
+0.2% +$312 0.07% 43
2022
Q4 		$156K Buy
2,605
+46
+2% +$2.72K 0.07% 42
2022
Q3 		$142K Buy
2,559
+3
+0.1% +$182 0.07% 44
2022
Q2 		$153K Buy
2,556
+12
+0.5% +$764 0.07% 44
2022
Q1 		$175K Buy
2,544
+168
+7% +$11.6K 0.07% 41
2021
Q4 		$166K Buy
2,376
+6
+0.3% +$432 0.07% 44
2021
Q3 		$165K Buy
2,370
+319
+16% +$22.7K 0.07% 43
2021
Q2 		$145K Buy
2,051
+5
+0.2% +$348 0.06% 57
2021
Q1 		$137K Sell
2,046
-525
-20% -$34.7K 0.06% 65
2020
Q4 		$165K Buy
2,571
+115
+5% +$7.03K 0.07% 80
2020
Q3 		$142K Buy
2,456
+32
+1% +$1.84K 0.07% 97
2020
Q2 		$133K Sell
2,424
-95
-4% -$4.94K 0.07% 104
2020
Q1 		$120K Buy
2,519
+33
+1% +$1.81K 0.07% 100
2019
Q4 		$144K Buy
2,486
+98
+4% +$5.52K 0.08% 108
2019
Q3 		$131K Buy
2,388
+36
+2% +$1.96K 0.08% 105
2019
Q2 		$130K Sell
2,352
-300
-11% -$16.2K 0.08% 109
2019
Q1 		$142K Sell
2,652
-1,172
-31% -$60.8K 0.1% 104
2018
Q4 		$186K Buy
+3,824
New +$196K 0.15% 90

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Bay Harbor Wealth Management's AOA Position: Q2 2026 in Review

Bay Harbor Wealth Management held its iShares Core 80/20 Aggressive Allocation ETF (AOA) position steady in Q2 2026 at 2,938 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #56.

Bay Harbor Wealth Management first reported a position in AOA in Q4 2018 and has held it in 31 quarters since. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

  • Bay Harbor Wealth Management held 2,938 shares of iShares Core 80/20 Aggressive Allocation ETF worth $287K as of Q2 2026.
  • Bay Harbor Wealth Management left its iShares Core 80/20 Aggressive Allocation ETF share count unchanged in Q2 2026.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.07% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Bay Harbor Wealth Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2018 and has held it in 31 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.