DA
BAI

Detalus Advisors’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Detalus Advisors’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 		$15.9M Sell
301,030
-25,894
-8% -$1.18M 3.09% 6
2026
Q1 		$10.8M Buy
326,924
+64,740
+25% +$2.22M 2.46% 8
2025
Q4 		$8.73M Sell
262,184
-687
-0.3% -$23.8K 2.13% 7
2025
Q3 		$8.98M Buy
262,871
+150,312
+134% +$4.74M 2.32% 7
2025
Q2 		$3.25M Buy
+112,559
New +$2.76M 0.94% 22

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Detalus Advisors's BAI Position: Q2 2026 in Review

Detalus Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 7.9% in Q2 2026, selling an estimated $1.18M and leaving 301,030 shares worth $15.9M. The position accounts for 3.09% of the portfolio, ranked #6.

Detalus Advisors first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Detalus Advisors held 301,030 shares of iShares A.I. Innovation and Tech Active ETF worth $15.9M as of Q2 2026.
  • Detalus Advisors sold 25,894 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.18M.
  • iShares A.I. Innovation and Tech Active ETF made up 3.09% of Detalus Advisors's portfolio in Q2 2026, its #6 holding.
  • Detalus Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.