IFG Advisory’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

IFG Advisory’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	$2.67M	Buy	+50,623	New	+$2.3M	0.09%	234
2026 Q1	–	Sell	-45,452	Closed	-$1.51M	–	916
2025 Q4	$1.51M	Buy	45,452 +4,082	+10%	+$142K	0.07%	297
2025 Q3	$1.41M	Buy	41,370 +22,464	+119%	+$709K	0.06%	296
2025 Q2	$545K	Buy	+18,906	New	+$463K	0.03%	452

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

IFG Advisory's BAI Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026: 50,623 shares worth $2.67M. The stake represents 0.09% of the portfolio and ranks #234 among its holdings. This is a return to the name: IFG Advisory previously reported a position in BAI as recently as Q4 2025.

IFG Advisory first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

IFG Advisory held 50,623 shares of iShares A.I. Innovation and Tech Active ETF worth $2.67M as of Q2 2026.
iShares A.I. Innovation and Tech Active ETF was a new IFG Advisory position in Q2 2026.
iShares A.I. Innovation and Tech Active ETF made up 0.09% of IFG Advisory's portfolio in Q2 2026, its #234 holding.
IFG Advisory first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.