Bay Harbor Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-321	Closed	-$102K	–	1327
2026 Q1	$102K	Sell	321 -33,879	-99%	-$11.4M	0.03%	89
2025 Q4	$11.7M	Buy	34,200 +1,082	+3%	+$368K	3.06%	13
2025 Q3	$11M	Buy	33,118 +15,488	+88%	+$4.93M	2.98%	14
2025 Q2	$5.37M	Buy	17,630 +7,469	+74%	+$2.08M	1.56%	26
2025 Q1	$2.75M	Buy	+10,161	New	+$2.92M	0.87%	32
2024 Q1	–	Sell	-11,377	Closed	-$2.54M	–	182
2023 Q4	$2.54M	Buy	+11,377	New	+$2.39M	0.97%	26
2019 Q2	–	Sell	-14	Closed	-$2K	–	396
2019 Q1	$2K	Buy	14 +3	+27%	+$361	﹤0.01%	343
2018 Q4	$1K	Buy	+11	New	+$1.32K	﹤0.01%	360

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bay Harbor Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 321 shares — an estimated $102K sold.

Bay Harbor Wealth Management first reported a position in OEF in Q4 2018 and held it in 8 quarters. The position peaked at $11.7M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Bay Harbor Wealth Management reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 321 iShares S&P 100 ETF shares in Q2 2026, an estimated $102K.
Bay Harbor Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2018 and held it in 8 quarters.
Bay Harbor Wealth Management's iShares S&P 100 ETF position peaked at $11.7M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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