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

Cobblestone Asset 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 Q2	$6.12M	Sell	116,084 -41,759	-26%	-$1.9M	2.55%	11
2026 Q1	$5.2M	Buy	157,843 +2,471	+2%	+$84.8K	2.34%	14
2025 Q4	$5.17M	Buy	155,372 +8,659	+6%	+$300K	2.32%	13
2025 Q3	$5.01M	Buy	146,713 +90,950	+163%	+$2.87M	2.29%	15
2025 Q2	$1.61M	Buy	+55,763	New	+$1.36M	0.85%	24

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Cobblestone Asset Management's BAI Position: Q2 2026 in Review

Cobblestone Asset Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 26% in Q2 2026, selling an estimated $1.9M and leaving 116,084 shares worth $6.12M. The position accounts for 2.55% of the portfolio, ranked #11.

Cobblestone Asset Management first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Cobblestone Asset Management held 116,084 shares of iShares A.I. Innovation and Tech Active ETF worth $6.12M as of Q2 2026.
Cobblestone Asset Management sold 41,759 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.9M.
iShares A.I. Innovation and Tech Active ETF made up 2.55% of Cobblestone Asset Management's portfolio in Q2 2026, its #11 holding.
Cobblestone Asset Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.