Bay Harbor Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bay Harbor Wealth Management’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Sell	3,314 -4	-0.1%	-$164	0.03%	85
2026 Q1	$132K	Buy	3,318 +14	+0.4%	+$568	0.03%	64
2025 Q4	$133K	Buy	3,304 +123	+4%	+$4.96K	0.03%	68
2025 Q3	$128K	Buy	3,181 +18	+0.6%	+$709	0.03%	71
2025 Q2	$124K	Sell	3,163 -7	-0.2%	-$265	0.04%	69
2025 Q1	$119K	Buy	3,170 +23	+0.7%	+$867	0.04%	60
2024 Q4	$117K	Buy	3,147 +24	+0.8%	+$912	0.04%	62
2024 Q3	$121K	Sell	3,123 -193	-6%	-$7.29K	0.04%	56
2024 Q2	$122K	Sell	3,316 -1	-0%	-$36	0.04%	56
2024 Q1	$122K	Buy	3,317 +38	+1%	+$1.38K	0.04%	57
2023 Q4	$119K	Sell	3,279 -538	-14%	-$18.6K	0.05%	53
2023 Q3	$130K	Sell	3,817 -1,154	-23%	-$40.2K	0.05%	49
2023 Q2	$175K	Sell	4,971 -44	-0.9%	-$1.54K	0.07%	43
2023 Q1	$175K	Sell	5,015 -226	-4%	-$7.82K	0.07%	41
2022 Q4	$176K	Sell	5,241 -3,212	-38%	-$108K	0.08%	41
2022 Q3	$276K	Sell	8,453 -219	-3%	-$7.59K	0.13%	33
2022 Q2	$300K	Buy	8,672 +5	+0.1%	+$178	0.14%	33
2022 Q1	$326K	Buy	8,667 +349	+4%	+$13.4K	0.13%	33
2021 Q4	$321K	Sell	8,318 -1,085	-12%	-$43.3K	0.13%	33
2021 Q3	$371K	Sell	9,403 -323	-3%	-$12.9K	0.16%	33
2021 Q2	$387K	Buy	9,726 +174	+2%	+$6.85K	0.16%	33
2021 Q1	$369K	Sell	9,552 -714	-7%	-$27.7K	0.17%	43
2020 Q4	$398K	Sell	10,266 -2,385	-19%	-$90.5K	0.18%	50
2020 Q3	$470K	Sell	12,651 -195	-2%	-$7.26K	0.23%	45
2020 Q2	$468K	Sell	12,846 -644	-5%	-$22.8K	0.25%	52
2020 Q1	$456K	Sell	13,490 -3,049	-18%	-$109K	0.28%	48
2019 Q4	$599K	Sell	16,539 -146	-0.9%	-$5.24K	0.32%	42
2019 Q3	$595K	Sell	16,685 -2,570	-13%	-$91K	0.36%	41
2019 Q2	$681K	Sell	19,255 -1,421	-7%	-$49.3K	0.42%	38
2019 Q1	$714K	Sell	20,676 -3,232	-14%	-$109K	0.49%	37
2018 Q4	$782K	Buy	+23,908	New	+$793K	0.62%	31

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bay Harbor Wealth Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.12% in Q2 2026, selling an estimated $164 and leaving 3,314 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #85.

Bay Harbor Wealth Management first reported a position in AOK in Q4 2018 and has held it in 31 quarters since. The position peaked at $782K in Q4 2018. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Bay Harbor Wealth Management held 3,314 shares of iShares Core Conservative Allocation ETF worth $137K as of Q2 2026.
Bay Harbor Wealth Management sold 4 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $164.
iShares Core Conservative Allocation ETF made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #85 holding.
Bay Harbor Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2018 and has held it in 31 quarters since.
Bay Harbor Wealth Management's iShares Core Conservative Allocation ETF position peaked at $782K in Q4 2018.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

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