FPW
BAI

Fairvoy Private Wealth’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Fairvoy Private Wealth’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 		$1.3M Sell
24,609
-11,432
-32% -$519K 0.26% 83
2026
Q1 		$1.19M Buy
36,041
+9,726
+37% +$334K 0.28% 83
2025
Q4 		$876K Buy
+26,315
New +$912K 0.2% 102

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
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
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fairvoy Private Wealth's BAI Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 32% in Q2 2026, selling an estimated $519K and leaving 24,609 shares worth $1.3M. The position accounts for 0.26% of the portfolio, ranked #83.

Fairvoy Private Wealth first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Fairvoy Private Wealth held 24,609 shares of iShares A.I. Innovation and Tech Active ETF worth $1.3M as of Q2 2026.
  • Fairvoy Private Wealth sold 11,432 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $519K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.26% of Fairvoy Private Wealth's portfolio in Q2 2026, its #83 holding.
  • Fairvoy Private Wealth first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.