Bay Harbor Wealth Management, LLC

Position in AOA — iShares Core 80/20 Aggressive Allocation ETF

CIK 1767989 Hunt Valley, MD

Position in AOA

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$259,983

+$976 QoQ

Shares Held

2,938

+1.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$259,983	2,938	+1.6%	Shares	Sole	2026-04-14
2025-12-31	$259,007	2,892	+0.2%	Shares	Sole	2026-02-02
2025-09-30	$254,460	2,887	-7.7%	Shares	Sole	2025-10-09
2025-06-30	$260,958	3,129	+2.0%	Shares	Sole	2025-07-22
2025-03-31	$234,778	3,069	+6.4%	Shares	Sole	2025-05-12
2024-12-31	$220,943	2,884	+0.3%	Shares	Sole	2025-01-27
2024-09-30	$226,787	2,874	+0.1%	Shares	Sole	2024-10-24
2024-06-30	$214,618	2,870	+3.3%	Shares	Sole	2024-07-24
2024-03-31	$203,998	2,777	+1.4%	Shares	Sole	2024-04-22
2023-12-31	$189,127	2,739	+3.6%	Shares	Sole	2024-01-26
2023-09-30	$167,867	2,644	+0.5%	Shares	Sole	2023-10-25
2023-06-30	$174,474	2,630	+0.8%	Shares	Sole	2023-07-19
2023-03-31	$165,969	2,610	+0.2%	Shares	Sole	2023-05-03
2022-12-31	$155,648	2,605	+1.8%	Shares	Sole	2023-01-25
2022-09-30	$141,896	2,559	+0.1%	Shares	Sole	2022-11-02
2022-06-30	$153,078	2,556	+0.5%	Shares	Sole	2022-08-05
2022-03-31	$175,383	2,544	+7.1%	Shares	Sole	2022-04-19
2021-12-31	$173,020	2,376	+0.3%	Shares	Sole	2022-02-10
2021-09-30	$165,449	2,370	+15.6%	Shares	Sole	2021-11-24
2021-06-30	$144,903	2,051	+0.2%	Shares	Sole	2021-07-28
2021-03-31	$136,938	2,046	-20.4%	Shares	Sole	2021-05-05
2020-12-31	$165,006	2,571	+4.7%	Shares	Sole	2021-02-09
2020-09-30	$142,448	2,456	+1.3%	Shares	Sole	2020-10-27
2020-06-30	$133,029	2,424	-3.8%	Shares	Sole	2020-07-16
2020-03-31	$119,551	2,519	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.