Bay Harbor Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.4K	Buy	846 +6	+0.7%	+$396	0.01%	114
2025 Q4	$54.6K	Buy	840 +15	+2%	+$973	0.01%	109
2025 Q3	$53.1K	Buy	825 +1	+0.1%	+$63	0.01%	106
2025 Q2	$50.7K	Hold	824	–	–	0.01%	111
2025 Q1	$47.4K	Sell	824 -233	-22%	-$13.6K	0.02%	106
2024 Q4	$60.6K	Hold	1,057	–	–	0.02%	96
2024 Q3	$62.6K	Hold	1,057	–	–	0.02%	95
2024 Q2	$59.5K	Hold	1,057	–	–	0.02%	99
2024 Q1	$58.8K	Buy	1,057 +17	+2%	+$917	0.02%	102
2023 Q4	$55.3K	Hold	1,040	–	–	0.02%	98
2023 Q3	$51.4K	Buy	1,040 +17	+2%	+$866	0.02%	94
2023 Q2	$52.6K	Hold	1,023	–	–	0.02%	94
2023 Q1	$51.2K	Hold	1,023	–	–	0.02%	92
2022 Q4	$48K	Hold	1,023	–	–	0.02%	97
2022 Q3	$46K	Hold	1,023	–	–	0.02%	98
2022 Q2	$49K	Buy	1,023 +4	+0.4%	+$201	0.02%	102
2022 Q1	$55K	Hold	1,019	–	–	0.02%	108
2021 Q4	$56K	Sell	1,019 -77	-7%	-$4.37K	0.02%	112
2021 Q3	$61K	Sell	1,096 -954	-47%	-$53.8K	0.03%	112
2021 Q2	$115K	Hold	2,050	–	–	0.05%	67
2021 Q1	$110K	Sell	2,050 -714	-26%	-$38K	0.05%	71
2020 Q4	$144K	Buy	2,764 +2	+0.1%	+$101	0.07%	84
2020 Q3	$134K	Sell	2,762 -189	-6%	-$9.12K	0.07%	103
2020 Q2	$137K	Sell	2,951 -115	-4%	-$5.11K	0.07%	103
2020 Q1	$127K	Sell	3,066 -3,671	-54%	-$169K	0.08%	99
2019 Q4	$322K	Sell	6,737 -1,879	-22%	-$88K	0.17%	75
2019 Q3	$397K	Buy	8,616 +4	+0%	+$183	0.24%	57
2019 Q2	$396K	Buy	8,612 +52	+0.6%	+$2.34K	0.25%	60
2019 Q1	$383K	Sell	8,560 -3,610	-30%	-$157K	0.26%	64
2018 Q4	$503K	Buy	+12,170	New	+$521K	0.4%	45

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Bay Harbor Wealth Management's AOR Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.71% in Q1 2026, buying an estimated $396 and bringing the position to 846 shares worth $54.4K. The position accounts for 0.01% of the portfolio, ranked #114.

Bay Harbor Wealth Management first reported a position in AOR in Q4 2018 and has held it in 30 quarters since. The position peaked at $503K in Q4 2018. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Bay Harbor Wealth Management held 846 shares of iShares Core 60/40 Balanced Allocation ETF worth $54.4K as of Q1 2026.
Bay Harbor Wealth Management bought 6 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $396.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #114 holding.
Bay Harbor Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 30 quarters since.
Bay Harbor Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $503K in Q4 2018.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.