BW
BAI

Blalock Williams’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Blalock Williams’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 		$1.81M Buy
54,880
+7,514
+16% +$258K 1.4% 18
2025
Q4 		$1.58M Buy
47,366
+7,186
+18% +$249K 1.26% 22
2025
Q3 		$1.37M Buy
40,180
+21,855
+119% +$689K 1.2% 21
2025
Q2 		$529K Buy
+18,325
New +$449K 0.53% 53

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Blalock Williams's BAI Position: Q1 2026 in Review

Blalock Williams increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 16% in Q1 2026, buying an estimated $258K and bringing the position to 54,880 shares worth $1.81M. The position accounts for 1.4% of the portfolio, ranked #18.

Blalock Williams first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. 540 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Blalock Williams held 54,880 shares of iShares A.I. Innovation and Tech Active ETF worth $1.81M as of Q1 2026.
  • Blalock Williams bought 7,514 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $258K.
  • iShares A.I. Innovation and Tech Active ETF made up 1.4% of Blalock Williams's portfolio in Q1 2026, its #18 holding.
  • Blalock Williams first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 540 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.