Bay Harbor Wealth Management, LLC OEF Holdings History
Bay Harbor Wealth Management, LLC's iShares S&P 100 ETF Holding Summary
As of 2025-06-30, Bay Harbor Wealth Management, LLC held 17,630.00 shares of iShares S&P 100 ETF(OEF), totaling $5.37 Mil. This investment constitutes 1.56% of their stock portfolio, and Bay Harbor Wealth Management, LLC now holds 0.03% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2018Q4. And since then Bay Harbor Wealth Management, LLC has made 4 purchases of OEF, at an average price of $254.71, for a total of 29,021.00 shares. In addition, there have been 2 sales at an average price of $235.87 for 11,391.00 shares. Based on historical transaction data and OEF's current price of $309.94, Bay Harbor Wealth Management, LLC's estimated gain on his OEF holdings is $758,919.85, reflecting a 10.27% gain to date.
Bay Harbor Wealth Management, LLC OEF ($309.94) Holding Chart
Bay Harbor Wealth Management, LLC OEF ($309.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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