JSW
BAI

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

Journey Strategic Wealth’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
Q1 		$2.05M Buy
62,269
+7,135
+13% +$245K 0.05% 102
2025
Q4 		$1.84M Buy
55,134
+49,172
+825% +$1.7M 0.05% 104
2025
Q3 		$204K Buy
+5,962
New +$188K 0.01% 671

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Journey Strategic Wealth's BAI Position: Q1 2026 in Review

Journey Strategic Wealth increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 13% in Q1 2026, buying an estimated $245K and bringing the position to 62,269 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #102.

Journey Strategic Wealth first reported a position in BAI in Q3 2025 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Journey Strategic Wealth held 62,269 shares of iShares A.I. Innovation and Tech Active ETF worth $2.05M as of Q1 2026.
  • Journey Strategic Wealth bought 7,135 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $245K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.05% of Journey Strategic Wealth's portfolio in Q1 2026, its #102 holding.
  • Journey Strategic Wealth first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.