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

Keebeck Wealth Management’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 Q3	$5.13M	Sell	108,713 -21,576	-17%	-$966K	0.5%	45
2026 Q2	$6.87M	Sell	130,289 -20,265	-13%	-$921K	0.67%	36
2026 Q1	$4.96M	Buy	150,554 +21,883	+17%	+$751K	0.56%	43
2025 Q4	$4.28M	Buy	128,671 +32,603	+34%	+$1.13M	0.49%	53
2025 Q3	$3.28M	Buy	96,068 +40,058	+72%	+$1.26M	0.39%	70
2025 Q2	$1.62M	Buy	+56,010	New	+$1.37M	0.21%	114

Other funds holding BAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Keebeck Wealth Management's BAI Position: Q3 2026 in Review

Keebeck Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 17% in Q3 2026, selling an estimated $966K and leaving 108,713 shares worth $5.13M. The position accounts for 0.5% of the portfolio, ranked #45.

Keebeck Wealth Management first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.87M in Q2 2026. 547 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Keebeck Wealth Management held 108,713 shares of iShares A.I. Innovation and Tech Active ETF worth $5.13M as of Q3 2026.
Keebeck Wealth Management sold 21,576 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $966K.
iShares A.I. Innovation and Tech Active ETF made up 0.5% of Keebeck Wealth Management's portfolio in Q3 2026, its #45 holding.
Keebeck Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Keebeck Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $6.87M in Q2 2026.
547 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Keebeck Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.