Blue Trust Inc’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Blue Trust Inc’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	$6.66M	Sell	141,182 -11,813	-8%	-$529K	0.07%	86
2026 Q2	$8.07M	Sell	152,995 -74,587	-33%	-$3.39M	0.08%	72
2026 Q1	$7.5M	Buy	227,582 +1,698	+0.8%	+$58.3K	0.09%	73
2025 Q4	$7.52M	Sell	225,884 -6,324	-3%	-$219K	0.09%	73
2025 Q3	$7.93M	Buy	232,208 +115,358	+99%	+$3.64M	0.09%	73
2025 Q2	$3.37M	Buy	+116,850	New	+$2.86M	0.04%	125

Other funds holding BAI

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

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

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

Blue Trust Inc's BAI Position: Q3 2026 in Review

Blue Trust Inc reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 7.7% in Q3 2026, selling an estimated $529K and leaving 141,182 shares worth $6.66M. The position accounts for 0.07% of the portfolio, ranked #86.

Blue Trust Inc first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.07M in Q2 2026. 209 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Blue Trust Inc held 141,182 shares of iShares A.I. Innovation and Tech Active ETF worth $6.66M as of Q3 2026.
Blue Trust Inc sold 11,813 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $529K.
iShares A.I. Innovation and Tech Active ETF made up 0.07% of Blue Trust Inc's portfolio in Q3 2026, its #86 holding.
Blue Trust Inc first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Blue Trust Inc's iShares A.I. Innovation and Tech Active ETF position peaked at $8.07M in Q2 2026.
209 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.