CA
BAI

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

Chatterton & Associates’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
Q2 		$3.01M Sell
62,697
-9,121
-13% -$414K 1.77% 18
2026
Q1 		$2.68M Buy
71,818
+19,854
+38% +$682K 1.88% 19
2025
Q4 		$1.73M Buy
+51,964
New +$1.8M 1.48% 24

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Chatterton & Associates's BAI Position: Q2 2026 in Review

Chatterton & Associates reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 13% in Q2 2026, selling an estimated $414K and leaving 62,697 shares worth $3.01M. The position accounts for 1.77% of the portfolio, ranked #18.

Chatterton & Associates first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 417 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Chatterton & Associates held 62,697 shares of iShares A.I. Innovation and Tech Active ETF worth $3.01M as of Q2 2026.
  • Chatterton & Associates sold 9,121 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $414K.
  • iShares A.I. Innovation and Tech Active ETF made up 1.77% of Chatterton & Associates's portfolio in Q2 2026, its #18 holding.
  • Chatterton & Associates first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 417 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.