EDRH
BAI

Edmond de Rothschild Holding’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-6,960
Closed -$232K – 598
2025
Q4 		$232K Hold
6,960
– – ﹤0.01% 372
2025
Q3 		$238K Hold
6,960
– – ﹤0.01% 376
2025
Q2 		$201K Hold
6,960
– – ﹤0.01% 382
2025
Q1 		$152K Buy
+6,960
New +$184K ﹤0.01% 400

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Edmond de Rothschild Holding's BAI Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q1 2026, closing a stake of 6,960 shares — an estimated $232K sold.

Edmond de Rothschild Holding first reported a position in BAI in Q1 2025 and held it in 4 quarters. The position peaked at $238K in Q3 2025. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Edmond de Rothschild Holding reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q1 2026 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 6,960 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $232K.
  • Edmond de Rothschild Holding first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2025 and held it in 4 quarters.
  • Edmond de Rothschild Holding's iShares A.I. Innovation and Tech Active ETF position peaked at $238K in Q3 2025.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.