HGWM
BAI

Horst & Graben Wealth Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Horst & Graben Wealth Management’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 		$18.9M Sell
382,368
-93,746
-20% -$4.26M 2.49% 12
2026
Q1 		$20.2M Buy
476,114
+26,844
+6% +$922K 2.77% 12
2025
Q4 		$15M Buy
449,270
+19,626
+5% +$680K 2.26% 15
2025
Q3 		$14.7M Buy
429,644
+267,463
+165% +$8.44M 2.24% 15
2025
Q2 		$4.68M Buy
+162,181
New +$3.97M 0.77% 30

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Horst & Graben Wealth Management's BAI Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 20% in Q2 2026, selling an estimated $4.26M and leaving 382,368 shares worth $18.9M. The position accounts for 2.49% of the portfolio, ranked #12.

Horst & Graben Wealth Management first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.2M in Q1 2026. 661 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Horst & Graben Wealth Management held 382,368 shares of iShares A.I. Innovation and Tech Active ETF worth $18.9M as of Q2 2026.
  • Horst & Graben Wealth Management sold 93,746 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $4.26M.
  • iShares A.I. Innovation and Tech Active ETF made up 2.49% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Horst & Graben Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Horst & Graben Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $20.2M in Q1 2026.
  • 661 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.