MC
BAI

McMorgan & Co’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

McMorgan & Co’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 		$14.2M Sell
268,644
-62,664
-19% -$2.85M 2.13% 16
2026
Q1 		$10.9M Buy
331,308
+4,233
+1% +$145K 1.77% 18
2025
Q4 		$10.9M Buy
327,075
+14,706
+5% +$510K 1.8% 16
2025
Q3 		$10.7M Buy
+312,369
New +$9.85M 1.64% 16

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

McMorgan & Co's BAI Position: Q2 2026 in Review

McMorgan & Co reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 19% in Q2 2026, selling an estimated $2.85M and leaving 268,644 shares worth $14.2M. The position accounts for 2.13% of the portfolio, ranked #16.

McMorgan & Co first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • McMorgan & Co held 268,644 shares of iShares A.I. Innovation and Tech Active ETF worth $14.2M as of Q2 2026.
  • McMorgan & Co sold 62,664 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $2.85M.
  • iShares A.I. Innovation and Tech Active ETF made up 2.13% of McMorgan & Co's portfolio in Q2 2026, its #16 holding.
  • McMorgan & Co first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.