JWA
BAI

JFS Wealth Advisors’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

JFS Wealth Advisors’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 		$1.33M Sell
25,173
-10,879
-30% -$494K 0.07% 143
2026
Q1 		$1.19M Sell
36,052
-3,963
-10% -$136K 0.07% 149
2025
Q4 		$1.33M Buy
40,015
+703
+2% +$24.4K 0.08% 145
2025
Q3 		$1.34M Buy
39,312
+37,803
+2,505% +$1.19M 0.08% 143
2025
Q2 		$43.5K Hold
1,509
– – ﹤0.01% 489
2025
Q1 		$33K Buy
+1,509
New +$39.8K ﹤0.01% 550

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

JFS Wealth Advisors's BAI Position: Q2 2026 in Review

JFS Wealth Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 30% in Q2 2026, selling an estimated $494K and leaving 25,173 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #143.

JFS Wealth Advisors first reported a position in BAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.34M in Q3 2025. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • JFS Wealth Advisors held 25,173 shares of iShares A.I. Innovation and Tech Active ETF worth $1.33M as of Q2 2026.
  • JFS Wealth Advisors sold 10,879 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $494K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.07% of JFS Wealth Advisors's portfolio in Q2 2026, its #143 holding.
  • JFS Wealth Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2025 and has held it in 6 quarters since.
  • JFS Wealth Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $1.34M in Q3 2025.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.