Keeler & Nadler Financial Planning & Wealth Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Keeler & Nadler Financial Planning & 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 Q2	$12.4M	Sell	235,240 -5,619	-2%	-$255K	3.52%	10
2026 Q1	$7.94M	Buy	240,859 +18,457	+8%	+$634K	2.69%	13
2025 Q4	$7.41M	Buy	222,402 +37,411	+20%	+$1.3M	2.57%	13
2025 Q3	$6.32M	Buy	184,991 +102,907	+125%	+$3.25M	2.32%	14
2025 Q2	$2.37M	Buy	+82,084	New	+$2.01M	0.95%	24

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's BAI Position: Q2 2026 in Review

Keeler & Nadler Financial Planning & Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2.3% in Q2 2026, selling an estimated $255K and leaving 235,240 shares worth $12.4M. The position accounts for 3.52% of the portfolio, ranked #10.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 426 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Keeler & Nadler Financial Planning & Wealth Management held 235,240 shares of iShares A.I. Innovation and Tech Active ETF worth $12.4M as of Q2 2026.
Keeler & Nadler Financial Planning & Wealth Management sold 5,619 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $255K.
iShares A.I. Innovation and Tech Active ETF made up 3.52% of Keeler & Nadler Financial Planning & Wealth Management's portfolio in Q2 2026, its #10 holding.
Keeler & Nadler Financial Planning & Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
426 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.