Asset Dedication LLC
BAI icon

Asset Dedication LLC’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Asset Dedication LLC’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
Q3 		$11.3K Buy
+240
New +$10.8K ﹤0.01% 770
2025
Q3 		– Sell
-50
Closed -$1.44K – 1255
2025
Q2 		$1.44K Buy
+50
New +$1.22K ﹤0.01% 1057

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Commonwealth Equity Services
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SoFi Wealth
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Bank of New York Mellon
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Merit Financial Group
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JB Capital
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Asset Dedication LLC's BAI Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q3 2026: 240 shares worth $11.3K. The stake represents ﹤0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in BAI as recently as Q2 2025.

Asset Dedication LLC first reported a position in BAI in Q2 2025 and has held it in 2 quarters since. 426 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Asset Dedication LLC held 240 shares of iShares A.I. Innovation and Tech Active ETF worth $11.3K as of Q3 2026.
  • iShares A.I. Innovation and Tech Active ETF was a new Asset Dedication LLC position in Q3 2026.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #770 holding.
  • Asset Dedication LLC first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 2 quarters since.
  • 426 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.