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 Q3	$12.6M	Sell	267,599 -33,431	-11%	-$1.5M	2.49%	8
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

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

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

GMFG

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Detalus Advisors's BAI Position: Q3 2026 in Review

Detalus Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 11% in Q3 2026, selling an estimated $1.5M and leaving 267,599 shares worth $12.6M. The position accounts for 2.49% of the portfolio, ranked #8.

Detalus Advisors first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $15.9M in Q2 2026. 134 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Detalus Advisors held 267,599 shares of iShares A.I. Innovation and Tech Active ETF worth $12.6M as of Q3 2026.
Detalus Advisors sold 33,431 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $1.5M.
iShares A.I. Innovation and Tech Active ETF made up 2.49% of Detalus Advisors's portfolio in Q3 2026, its #8 holding.
Detalus Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Detalus Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $15.9M in Q2 2026.
134 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.