Bay Harbor Wealth Management, LLC

Position in AOK — iShares Core 30/70 Conservative Allocation ETF

CIK 1767989 Hunt Valley, MD

Back to AOK Full portfolio

All Filings in AOK

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2021-12-31 AOK	$332,803	8,318	-11.5%	Shares	Sole	2022-02-10
2021-09-30 AOK	$371,418	9,403	-3.3%	Shares	Sole	2021-11-24
2021-06-30 AOK	$387,094	9,726	+1.8%	Shares	Sole	2021-07-28
2021-03-31 AOK	$369,184	9,552	-7.0%	Shares	Sole	2021-05-05
2020-12-31 AOK	$397,807	10,266	-18.9%	Shares	Sole	2021-02-09
2020-09-30 AOK	$470,237	12,651	-1.5%	Shares	Sole	2020-10-27
2020-06-30 AOK	$467,722	12,846	-4.8%	Shares	Sole	2020-07-16
2020-03-31 AOK	$455,692	13,490	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.