GJIA
BAI

Glass Jacobson Investment Advisors’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Glass Jacobson Investment 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 		$2.06K Sell
39
-361
-90% -$16.4K ﹤0.01% 547
2026
Q1 		$13.2K Hold
400
– – ﹤0.01% 445
2025
Q4 		$13.3K Hold
400
– – ﹤0.01% 433
2025
Q3 		$13.7K Buy
+400
New +$12.6K ﹤0.01% 425

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MML Investors Services
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Glass Jacobson Investment Advisors's BAI Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 90% in Q2 2026, selling an estimated $16.4K and leaving 39 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Glass Jacobson Investment Advisors first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.7K in Q3 2025. 532 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Glass Jacobson Investment Advisors held 39 shares of iShares A.I. Innovation and Tech Active ETF worth $2.06K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 361 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $16.4K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #547 holding.
  • Glass Jacobson Investment Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Glass Jacobson Investment Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $13.7K in Q3 2025.
  • 532 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.