ATC
BAI

Argent Trust Co’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Argent Trust Co’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 		$997K Sell
18,915
-1,087
-5% -$49.4K 0.03% 362
2026
Q1 		$659K Buy
20,002
+10,037
+101% +$345K 0.02% 419
2025
Q4 		$332K Buy
9,965
+1,811
+22% +$62.8K 0.01% 555
2025
Q3 		$279K Buy
+8,154
New +$257K 0.01% 600

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Argent Trust Co's BAI Position: Q2 2026 in Review

Argent Trust Co reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 5.4% in Q2 2026, selling an estimated $49.4K and leaving 18,915 shares worth $997K. The position accounts for 0.03% of the portfolio, ranked #362.

Argent Trust Co 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.

  • Argent Trust Co held 18,915 shares of iShares A.I. Innovation and Tech Active ETF worth $997K as of Q2 2026.
  • Argent Trust Co sold 1,087 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $49.4K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #362 holding.
  • Argent Trust Co 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 Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.