GWSA
BAI

Global Wealth Strategies & Associates’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Global Wealth Strategies & Associates’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
Q3 		$963K Sell
20,408
-274
-1% -$12.3K 0.18% 41
2026
Q2 		$1.09M Sell
20,682
-284
-1% -$12.9K 0.21% 37
2026
Q1 		$691K Sell
20,966
-47,966
-70% -$1.65M 0.17% 35
2025
Q4 		$2.3M Buy
68,932
+9,461
+16% +$328K 0.57% 20
2025
Q3 		$2.03M Buy
59,471
+24,977
+72% +$788K 0.52% 20
2025
Q2 		$995K Buy
+34,494
New +$844K 0.28% 25

Other funds holding BAI

PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Global Wealth Strategies & Associates's BAI Position: Q3 2026 in Review

Global Wealth Strategies & Associates reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 1.3% in Q3 2026, selling an estimated $12.3K and leaving 20,408 shares worth $963K. The position accounts for 0.18% of the portfolio, ranked #41.

Global Wealth Strategies & Associates first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.3M in Q4 2025. 4 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Global Wealth Strategies & Associates held 20,408 shares of iShares A.I. Innovation and Tech Active ETF worth $963K as of Q3 2026.
  • Global Wealth Strategies & Associates sold 274 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $12.3K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.18% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #41 holding.
  • Global Wealth Strategies & Associates first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
  • Global Wealth Strategies & Associates's iShares A.I. Innovation and Tech Active ETF position peaked at $2.3M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.