LPL Financial
BAI

LPL Financial’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

LPL Financial’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 		$1.4B Sell
26,585,056
-780,065
-3% -$35.4M 0.31% 59
2026
Q1 		$902M Buy
27,365,121
+3,958,770
+17% +$136M 0.24% 84
2025
Q4 		$779M Buy
23,406,351
+3,536,882
+18% +$123M 0.21% 99
2025
Q3 		$679M Buy
19,869,469
+12,275,874
+162% +$387M 0.2% 106
2025
Q2 		$219M Buy
7,593,595
+7,293,899
+2,434% +$179M 0.07% 265
2025
Q1 		$6.56M Buy
+299,696
New +$7.91M ﹤0.01% 1923

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

LPL Financial's BAI Position: Q2 2026 in Review

LPL Financial reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2.9% in Q2 2026, selling an estimated $35.4M and leaving 26,585,056 shares worth $1.4B. The position accounts for 0.31% of the portfolio, ranked #59.

LPL Financial first reported a position in BAI in Q1 2025 and has held it in 6 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • LPL Financial held 26,585,056 shares of iShares A.I. Innovation and Tech Active ETF worth $1.4B as of Q2 2026.
  • LPL Financial sold 780,065 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $35.4M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.31% of LPL Financial's portfolio in Q2 2026, its #59 holding.
  • LPL Financial first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2025 and has held it in 6 quarters since.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.