BSG
BAI

Black Swift Group’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Black Swift 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
2025
Q2 		– Sell
-31,450
Closed -$688K – 143
2025
Q1 		$688K Sell
31,450
-950
-3% -$25.1K 0.16% 77
2024
Q4 		$877K Buy
+32,400
New +$862K 0.19% 70

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Black Swift Group's BAI Position: Q2 2025 in Review

Black Swift Group sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2025, closing a stake of 31,450 shares — an estimated $688K sold.

Black Swift Group first reported a position in BAI in Q4 2024 and held it in 2 quarters. The position peaked at $877K in Q4 2024. 277 funds tracked by Wall St. Rank hold BAI as of Q2 2025.

  • Black Swift Group reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q2 2025 after selling out during the quarter.
  • Black Swift Group sold 31,450 iShares A.I. Innovation and Tech Active ETF shares in Q2 2025, an estimated $688K.
  • Black Swift Group first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2024 and held it in 2 quarters.
  • Black Swift Group's iShares A.I. Innovation and Tech Active ETF position peaked at $877K in Q4 2024.
  • 277 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2025.

Based on Black Swift Group's 13F filing for Q2 2025, filed 6 Aug 2025.