Bay Harbor Wealth Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Hold	8,152	–	–	0.09%	53
2026 Q1	$386K	Buy	8,152 +60	+0.7%	+$2.89K	0.1%	47
2025 Q4	$386K	Buy	8,092 +201	+3%	+$9.61K	0.1%	48
2025 Q3	$375K	Buy	7,891 +2	+0%	+$93	0.1%	48
2025 Q2	$363K	Sell	7,889 -116	-1%	-$5.12K	0.11%	46
2025 Q1	$351K	Sell	8,005 -14	-0.2%	-$616	0.11%	42
2024 Q4	$348K	Buy	8,019 +157	+2%	+$6.96K	0.11%	42
2024 Q3	$355K	Buy	7,862 +1	+0%	+$44	0.12%	39
2024 Q2	$338K	Hold	7,861	–	–	0.12%	41
2024 Q1	$336K	Buy	7,861 +128	+2%	+$5.35K	0.12%	42
2023 Q4	$321K	Buy	7,733 +77	+1%	+$3.05K	0.12%	41
2023 Q3	$298K	Sell	7,656 -10	-0.1%	-$400	0.13%	38
2023 Q2	$310K	Hold	7,666	–	–	0.13%	35
2023 Q1	$306K	Hold	7,666	–	–	0.13%	33
2022 Q4	$291K	Sell	7,666 -1,074	-12%	-$40.7K	0.13%	32
2022 Q3	$320K	Hold	8,740	–	–	0.15%	32
2022 Q2	$341K	Buy	8,740 +54	+0.6%	+$2.18K	0.15%	32
2022 Q1	$373K	Buy	8,686 +27	+0.3%	+$1.18K	0.15%	31
2021 Q4	$380K	Buy	8,659 +38	+0.4%	+$1.72K	0.15%	31
2021 Q3	$386K	Sell	8,621 -44	-0.5%	-$2K	0.16%	32
2021 Q2	$390K	Sell	8,665 -978	-10%	-$43.6K	0.17%	32
2021 Q1	$420K	Sell	9,643 -121	-1%	-$5.27K	0.19%	40
2020 Q4	$422K	Sell	9,764 -2,001	-17%	-$84.2K	0.19%	46
2020 Q3	$483K	Sell	11,765 -143	-1%	-$5.86K	0.24%	44
2020 Q2	$475K	Sell	11,908 -29	-0.2%	-$1.12K	0.25%	50
2020 Q1	$439K	Buy	11,937 +315	+3%	+$12.3K	0.27%	49
2019 Q4	$466K	Sell	11,622 -2,515	-18%	-$99.6K	0.25%	53
2019 Q3	$555K	Buy	14,137 +30	+0.2%	+$1.17K	0.33%	42
2019 Q2	$550K	Sell	14,107 -1,651	-10%	-$63.2K	0.34%	48
2019 Q1	$600K	Buy	15,758 +90	+0.6%	+$3.34K	0.41%	40
2018 Q4	$559K	Buy	+15,668	New	+$571K	0.44%	39

Other funds holding AOM

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bay Harbor Wealth Management held its iShares Core Moderate Allocation ETF (AOM) position steady in Q2 2026 at 8,152 shares worth $407K. The position accounts for 0.09% of the portfolio, ranked #53.

Bay Harbor Wealth Management first reported a position in AOM in Q4 2018 and has held it in 31 quarters since. The position peaked at $600K in Q1 2019. 300 funds tracked by Wall St. Rank hold AOM as of Q2 2026.

Bay Harbor Wealth Management held 8,152 shares of iShares Core Moderate Allocation ETF worth $407K as of Q2 2026.
Bay Harbor Wealth Management left its iShares Core Moderate Allocation ETF share count unchanged in Q2 2026.
iShares Core Moderate Allocation ETF made up 0.09% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #53 holding.
Bay Harbor Wealth Management first reported a position in iShares Core Moderate Allocation ETF in Q4 2018 and has held it in 31 quarters since.
Bay Harbor Wealth Management's iShares Core Moderate Allocation ETF position peaked at $600K in Q1 2019.
300 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2026.

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