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
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

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 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

Global Wealth Strategies & Associates's BAI Position: Q2 2026 in Review

Global Wealth Strategies & Associates reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 1.4% in Q2 2026, selling an estimated $12.9K and leaving 20,682 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #37.

Global Wealth Strategies & Associates first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.3M in Q4 2025. 224 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Global Wealth Strategies & Associates held 20,682 shares of iShares A.I. Innovation and Tech Active ETF worth $1.09M as of Q2 2026.
  • Global Wealth Strategies & Associates sold 284 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $12.9K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.21% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #37 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 5 quarters since.
  • Global Wealth Strategies & Associates's iShares A.I. Innovation and Tech Active ETF position peaked at $2.3M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.