DC
BAI

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
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

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Davenport & Co's BAI Position: Q2 2026 in Review

Davenport & Co reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 15% in Q2 2026, selling an estimated $145K and leaving 18,264 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Davenport & Co first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Davenport & Co held 18,264 shares of iShares A.I. Innovation and Tech Active ETF worth $963K as of Q2 2026.
  • Davenport & Co sold 3,195 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $145K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #789 holding.
  • Davenport & Co first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.