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

Coldstream Capital 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 		$250K Sell
4,746
-14,774
-76% -$671K ﹤0.01% 1052
2026
Q1 		$643K Buy
19,520
+3,096
+19% +$106K 0.01% 621
2025
Q4 		$547K Buy
16,424
+352
+2% +$12.2K 0.01% 686
2025
Q3 		$549K Buy
+16,072
New +$507K 0.01% 708

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
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

Coldstream Capital Management's BAI Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 76% in Q2 2026, selling an estimated $671K and leaving 4,746 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Coldstream Capital Management first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $643K in Q1 2026. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Coldstream Capital Management held 4,746 shares of iShares A.I. Innovation and Tech Active ETF worth $250K as of Q2 2026.
  • Coldstream Capital Management sold 14,774 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $671K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1052 holding.
  • Coldstream Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's iShares A.I. Innovation and Tech Active ETF position peaked at $643K in Q1 2026.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.