JESC
BAI

J.E. Simmons & Co’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

J.E. Simmons & Co’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 		$7.07M Sell
134,090
-2,517
-2% -$114K 3.98% 8
2026
Q1 		$4.5M Buy
136,607
+5,259
+4% +$181K 3.01% 10
2025
Q4 		$4.37M Buy
+131,348
New +$4.55M 2.84% 10

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

J.E. Simmons & Co's BAI Position: Q2 2026 in Review

J.E. Simmons & Co reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 1.8% in Q2 2026, selling an estimated $114K and leaving 134,090 shares worth $7.07M. The position accounts for 3.98% of the portfolio, ranked #8.

J.E. Simmons & Co first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 661 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • J.E. Simmons & Co held 134,090 shares of iShares A.I. Innovation and Tech Active ETF worth $7.07M as of Q2 2026.
  • J.E. Simmons & Co sold 2,517 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $114K.
  • iShares A.I. Innovation and Tech Active ETF made up 3.98% of J.E. Simmons & Co's portfolio in Q2 2026, its #8 holding.
  • J.E. Simmons & Co first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 661 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on J.E. Simmons & Co's 13F filing for Q2 2026, filed 15 Jul 2026.