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Barrett & Company’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Barrett & Company’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
Q1 		– Sell
-30
Closed -$983 – 679
2025
Q4 		$983 Buy
+30
New +$1.04K ﹤0.01% 617

Other funds holding BAI

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Barrett & Company's BAI Position: Q1 2026 in Review

Barrett & Company sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q1 2026, closing a stake of 30 shares — an estimated $983 sold.

Barrett & Company first reported a position in BAI in Q4 2025 and held it in 1 quarter. The position peaked at $983 in Q4 2025. 544 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Barrett & Company reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q1 2026 after selling out during the quarter.
  • Barrett & Company sold 30 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $983.
  • Barrett & Company first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and held it in 1 quarter.
  • Barrett & Company's iShares A.I. Innovation and Tech Active ETF position peaked at $983 in Q4 2025.
  • 544 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.