APW
BAI

Austin Private Wealth’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Austin Private Wealth’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
2025
Q4 		$28.2M Buy
845,384
+36,990
+5% +$1.28M 2.09% 15
2025
Q3 		$27.6M Buy
808,394
+417,010
+107% +$13.2M 2.09% 14
2025
Q2 		$11.3M Buy
+391,384
New +$9.58M 0.89% 32

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Austin Private Wealth's BAI Position: Q4 2025 in Review

Austin Private Wealth increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 4.6% in Q4 2025, buying an estimated $1.28M and bringing the position to 845,384 shares worth $28.2M. The position accounts for 2.09% of the portfolio, ranked #15.

Austin Private Wealth first reported a position in BAI in Q2 2025 and has held it in 3 quarters since. 508 funds tracked by Wall St. Rank hold BAI as of Q4 2025.

  • Austin Private Wealth held 845,384 shares of iShares A.I. Innovation and Tech Active ETF worth $28.2M as of Q4 2025.
  • Austin Private Wealth bought 36,990 iShares A.I. Innovation and Tech Active ETF shares in Q4 2025, an estimated $1.28M.
  • iShares A.I. Innovation and Tech Active ETF made up 2.09% of Austin Private Wealth's portfolio in Q4 2025, its #15 holding.
  • Austin Private Wealth first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 3 quarters since.
  • 508 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.