MSFP
BAI

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

Mark Sheptoff Financial Planning’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 		$2.5M Buy
47,339
+2,450
+5% +$111K 1.32% 19
2026
Q1 		$2.01M Sell
44,889
-975
-2% -$33.5K 1.06% 21
2025
Q4 		$1.53M Buy
45,864
+609
+1% +$21.1K 0.73% 25
2025
Q3 		$1.55M Buy
45,255
+29,275
+183% +$924K 0.74% 25
2025
Q2 		$461K Buy
15,980
+2,600
+19% +$63.6K 0.25% 60
2025
Q1 		$293K Buy
13,380
+8,100
+153% +$214K 0.16% 76
2024
Q4 		$143K Buy
+5,280
New +$140K 0.08% 105

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

Mark Sheptoff Financial Planning's BAI Position: Q2 2026 in Review

Mark Sheptoff Financial Planning increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 5.5% in Q2 2026, buying an estimated $111K and bringing the position to 47,339 shares worth $2.5M. The position accounts for 1.32% of the portfolio, ranked #19.

Mark Sheptoff Financial Planning first reported a position in BAI in Q4 2024 and has held it in 7 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Mark Sheptoff Financial Planning held 47,339 shares of iShares A.I. Innovation and Tech Active ETF worth $2.5M as of Q2 2026.
  • Mark Sheptoff Financial Planning bought 2,450 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $111K.
  • iShares A.I. Innovation and Tech Active ETF made up 1.32% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #19 holding.
  • Mark Sheptoff Financial Planning first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.