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Allworth Financial’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Allworth Financial’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.1K Buy
1,690
+1,609
+1,986% +$73.1K ﹤0.01% 2024
2026
Q1 		$2.68K Buy
81
+68
+523% +$2.33K ﹤0.01% 4249
2025
Q4 		$441 Hold
13
– – ﹤0.01% 4551
2025
Q3 		$445 Buy
+13
New +$410 ﹤0.01% 4464

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Allworth Financial's BAI Position: Q2 2026 in Review

Allworth Financial increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 1,986% in Q2 2026, buying an estimated $73.1K and bringing the position to 1,690 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Allworth Financial first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Allworth Financial held 1,690 shares of iShares A.I. Innovation and Tech Active ETF worth $89.1K as of Q2 2026.
  • Allworth Financial bought 1,609 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $73.1K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2024 holding.
  • Allworth Financial first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.