Envestnet Asset Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Envestnet Asset Management’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	$3.03B	Sell	57,566,650 -8,971,018	-13%	-$408M	0.72%	18
2026 Q1	$2.19B	Buy	66,537,668 +8,657,152	+15%	+$297M	0.59%	29
2025 Q4	$1.93B	Buy	57,880,516 +1,430,418	+3%	+$49.6M	0.57%	33
2025 Q3	$1.93B	Buy	56,450,098 +34,476,332	+157%	+$1.09B	0.55%	31
2025 Q2	$634M	Buy	+21,973,766	New	+$538M	0.19%	96

Other funds holding BAI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Envestnet Asset Management's BAI Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 13% in Q2 2026, selling an estimated $408M and leaving 57,566,650 shares worth $3.03B. The position accounts for 0.72% of the portfolio, ranked #18.

Envestnet Asset Management first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Envestnet Asset Management held 57,566,650 shares of iShares A.I. Innovation and Tech Active ETF worth $3.03B as of Q2 2026.
Envestnet Asset Management sold 8,971,018 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $408M.
iShares A.I. Innovation and Tech Active ETF made up 0.72% of Envestnet Asset Management's portfolio in Q2 2026, its #18 holding.
Envestnet Asset Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.