JG
BAI

Joel Greenblatt’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Joel Greenblatt’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 		$1.84M Buy
34,898
+17,195
+97% +$781K ﹤0.01% 1166
2026
Q1 		$583K Buy
17,703
+8,905
+101% +$306K ﹤0.01% 1450
2025
Q4 		$293K Buy
+8,798
New +$305K ﹤0.01% 1568

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

Joel Greenblatt's BAI Position: Q2 2026 in Review

Joel Greenblatt increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 97% in Q2 2026, buying an estimated $781K and bringing the position to 34,898 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Joel Greenblatt first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Joel Greenblatt held 34,898 shares of iShares A.I. Innovation and Tech Active ETF worth $1.84M as of Q2 2026.
  • Joel Greenblatt bought 17,195 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $781K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1166 holding.
  • Joel Greenblatt first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.