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

Mayflower Financial Advisors’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	$6.69M	Sell	126,871 -25,671	-17%	-$1.17M	0.58%	43
2026 Q1	$5.03M	Buy	152,542 +11,964	+9%	+$411K	0.61%	38
2025 Q4	$4.68M	Buy	140,578 +12,727	+10%	+$441K	0.57%	45
2025 Q3	$4.37M	Buy	127,851 +70,589	+123%	+$2.23M	0.55%	48
2025 Q2	$1.65M	Buy	+57,262	New	+$1.4M	0.23%	104

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mayflower Financial Advisors's BAI Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 17% in Q2 2026, selling an estimated $1.17M and leaving 126,871 shares worth $6.69M. The position accounts for 0.58% of the portfolio, ranked #43.

Mayflower Financial Advisors first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Mayflower Financial Advisors held 126,871 shares of iShares A.I. Innovation and Tech Active ETF worth $6.69M as of Q2 2026.
Mayflower Financial Advisors sold 25,671 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.17M.
iShares A.I. Innovation and Tech Active ETF made up 0.58% of Mayflower Financial Advisors's portfolio in Q2 2026, its #43 holding.
Mayflower Financial Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.