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

Flagship Harbor 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	$2.52M	Sell	47,843 -1,000	-2%	-$45.4K	0.1%	191
2026 Q1	$1.61M	Buy	48,843 +2,379	+5%	+$81.7K	0.07%	236
2025 Q4	$1.55M	Buy	46,464 +9,317	+25%	+$323K	0.07%	230
2025 Q3	$1.27M	Buy	37,147 +16,437	+79%	+$519K	0.06%	264
2025 Q2	$597K	Buy	+20,710	New	+$507K	0.03%	432

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Flagship Harbor Advisors's BAI Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2% in Q2 2026, selling an estimated $45.4K and leaving 47,843 shares worth $2.52M. The position accounts for 0.1% of the portfolio, ranked #191.

Flagship Harbor Advisors 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.

Flagship Harbor Advisors held 47,843 shares of iShares A.I. Innovation and Tech Active ETF worth $2.52M as of Q2 2026.
Flagship Harbor Advisors sold 1,000 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $45.4K.
iShares A.I. Innovation and Tech Active ETF made up 0.1% of Flagship Harbor Advisors's portfolio in Q2 2026, its #191 holding.
Flagship Harbor 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.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.