Innovative Advisory Group, LLC’s BlackRock Science and Technology Trust BST Stock Holding History

Innovative Advisory Group, LLC’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30	Closed	-$1.22K	–	67
2025 Q4	$1.22K	Hold	30	–	–	﹤0.01%	213
2025 Q3	$1.24K	Hold	30	–	–	﹤0.01%	215
2025 Q2	$1.15K	Hold	30	–	–	﹤0.01%	209
2025 Q1	$990	Hold	30	–	–	﹤0.01%	193
2024 Q4	$1.1K	Buy	+30	New	+$1.1K	﹤0.01%	181

Other funds holding BST

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Innovative Advisory Group, LLC's BST Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of BlackRock Science and Technology Trust (BST) in Q1 2026, closing a stake of 30 shares — an estimated $1.22K sold.

Innovative Advisory Group, LLC first reported a position in BST in Q4 2024 and held it in 5 quarters. The position peaked at $1.24K in Q3 2025. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining BlackRock Science and Technology Trust position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 30 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $1.22K.
Innovative Advisory Group, LLC first reported a position in BlackRock Science and Technology Trust in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's BlackRock Science and Technology Trust position peaked at $1.24K in Q3 2025.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.