Comprehensive Financial Planning’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Comprehensive Financial Planning’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	$17.7K	Buy	335 +1	+0.3%	+$45	0.01%	251
2026 Q1	$11K	Hold	334	–	–	0.01%	260
2025 Q4	$11.2K	Buy	334 +5	+2%	+$173	0.01%	249
2025 Q3	$11.2K	Hold	329	–	–	0.01%	238
2025 Q2	$9.49K	Hold	329	–	–	0.01%	235
2025 Q1	$7.2K	Sell	329 -577	-64%	-$15.2K	0.01%	237
2024 Q4	$24.5K	Buy	+906	New	+$24.1K	0.02%	193

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

Comprehensive Financial Planning's BAI Position: Q2 2026 in Review

Comprehensive Financial Planning increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 0.3% in Q2 2026, buying an estimated $45 and bringing the position to 335 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #251.

Comprehensive Financial Planning first reported a position in BAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.5K in Q4 2024. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Comprehensive Financial Planning held 335 shares of iShares A.I. Innovation and Tech Active ETF worth $17.7K as of Q2 2026.
Comprehensive Financial Planning bought 1 iShares A.I. Innovation and Tech Active ETF share in Q2 2026, an estimated $45.
iShares A.I. Innovation and Tech Active ETF made up 0.01% of Comprehensive Financial Planning's portfolio in Q2 2026, its #251 holding.
Comprehensive Financial Planning first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Financial Planning's iShares A.I. Innovation and Tech Active ETF position peaked at $24.5K in Q4 2024.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Comprehensive Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.