BWMG
BAI

Barnes Wealth Management Group’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Barnes Wealth Management Group’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 		$2.86M Sell
54,289
-8,547
-14% -$388K 1.32% 16
2026
Q1 		$2.07M Buy
62,836
+3,062
+5% +$105K 1.05% 24
2025
Q4 		$1.99M Buy
59,774
+1,930
+3% +$66.9K 1.07% 28
2025
Q3 		$1.98M Buy
57,844
+28,543
+97% +$900K 1.09% 27
2025
Q2 		$845K Buy
+29,301
New +$717K 0.5% 52

Other funds holding BAI

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Barnes Wealth Management Group's BAI Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 14% in Q2 2026, selling an estimated $388K and leaving 54,289 shares worth $2.86M. The position accounts for 1.32% of the portfolio, ranked #16.

Barnes Wealth Management Group first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Barnes Wealth Management Group held 54,289 shares of iShares A.I. Innovation and Tech Active ETF worth $2.86M as of Q2 2026.
  • Barnes Wealth Management Group sold 8,547 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $388K.
  • iShares A.I. Innovation and Tech Active ETF made up 1.32% of Barnes Wealth Management Group's portfolio in Q2 2026, its #16 holding.
  • Barnes Wealth Management Group first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.