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

Davenport & Co’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 Q3	$1.01M	Buy	21,376 +3,112	+17%	+$139K	0.01%	764
2026 Q2	$963K	Sell	18,264 -3,195	-15%	-$145K	﹤0.01%	789
2026 Q1	$707K	Buy	21,459 +2,188	+11%	+$75.1K	﹤0.01%	819
2025 Q4	$642K	Buy	19,271 +3,150	+20%	+$109K	﹤0.01%	829
2025 Q3	$551K	Buy	16,121 +8,837	+121%	+$279K	﹤0.01%	871
2025 Q2	$210K	Buy	+7,284	New	+$178K	﹤0.01%	1164

Other funds holding BAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Davenport & Co's BAI Position: Q3 2026 in Review

Davenport & Co increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 17% in Q3 2026, buying an estimated $139K and bringing the position to 21,376 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #764.

Davenport & Co first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Davenport & Co held 21,376 shares of iShares A.I. Innovation and Tech Active ETF worth $1.01M as of Q3 2026.
Davenport & Co bought 3,112 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $139K.
iShares A.I. Innovation and Tech Active ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #764 holding.
Davenport & Co first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
453 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.