CSB
BAI

City State Bank’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

City State Bank’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 		$16.3K Hold
310
– – ﹤0.01% 490
2026
Q1 		$10.2K Hold
310
– – ﹤0.01% 538
2025
Q4 		$10.3K Buy
+310
New +$10.7K ﹤0.01% 530

Other funds holding BAI

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

City State Bank's BAI Position: Q2 2026 in Review

City State Bank held its iShares A.I. Innovation and Tech Active ETF (BAI) position steady in Q2 2026 at 310 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

City State Bank first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • City State Bank held 310 shares of iShares A.I. Innovation and Tech Active ETF worth $16.3K as of Q2 2026.
  • City State Bank left its iShares A.I. Innovation and Tech Active ETF share count unchanged in Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #490 holding.
  • City State Bank first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 321 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.