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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bay Harbor Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 99% in Q1 2026, selling an estimated $11.4M and leaving 321 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #89.

Bay Harbor Wealth Management first reported a position in OEF in Q4 2018 and has held it in 8 quarters since. The position peaked at $11.7M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Bay Harbor Wealth Management held 321 shares of iShares S&P 100 ETF worth $102K as of Q1 2026.
Bay Harbor Wealth Management sold 33,879 iShares S&P 100 ETF shares in Q1 2026, an estimated $11.4M.
iShares S&P 100 ETF made up 0.03% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #89 holding.
Bay Harbor Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 8 quarters since.
Bay Harbor Wealth Management's iShares S&P 100 ETF position peaked at $11.7M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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