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

BlackDiamond Wealth Management’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	$663K	Sell	18,441 -14,243	-44%	-$638K	0.26%	90
2026 Q2	$1.45M	Buy	32,684 +463	+1%	+$21K	0.58%	47
2026 Q1	$1.06M	Sell	32,221 -1,300	-4%	-$44.6K	0.51%	50
2025 Q4	$1.18M	Buy	33,521 +3,404	+11%	+$118K	0.58%	46
2025 Q3	$1.03M	Buy	30,117 +777	+3%	+$24.5K	0.56%	45
2025 Q2	$828K	Buy	+29,340	New	+$718K	0.48%	46

Other funds holding BAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

BlackDiamond Wealth Management's BAI Position: Q3 2026 in Review

BlackDiamond Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 44% in Q3 2026, selling an estimated $638K and leaving 18,441 shares worth $663K. The position accounts for 0.26% of the portfolio, ranked #90.

BlackDiamond Wealth Management first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2026. 622 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

BlackDiamond Wealth Management held 18,441 shares of iShares A.I. Innovation and Tech Active ETF worth $663K as of Q3 2026.
BlackDiamond Wealth Management sold 14,243 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $638K.
iShares A.I. Innovation and Tech Active ETF made up 0.26% of BlackDiamond Wealth Management's portfolio in Q3 2026, its #90 holding.
BlackDiamond Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
BlackDiamond Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $1.45M in Q2 2026.
622 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.