NCM
BAI

Northwest Capital Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Northwest Capital Management’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
2025
Q4 		$180K Sell
5,400
-7,790
-59% -$270K 0.78% 38
2025
Q3 		$451K Sell
13,190
-2,352
-15% -$74.2K 0.47% 50
2025
Q2 		$448K Buy
+15,542
New +$380K 0.24% 84

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Northwest Capital Management's BAI Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 59% in Q4 2025, selling an estimated $270K and leaving 5,400 shares worth $180K. The position accounts for 0.78% of the portfolio, ranked #38.

Northwest Capital Management first reported a position in BAI in Q2 2025 and has held it in 3 quarters since. The position peaked at $451K in Q3 2025. 508 funds tracked by Wall St. Rank hold BAI as of Q4 2025.

  • Northwest Capital Management held 5,400 shares of iShares A.I. Innovation and Tech Active ETF worth $180K as of Q4 2025.
  • Northwest Capital Management sold 7,790 iShares A.I. Innovation and Tech Active ETF shares in Q4 2025, an estimated $270K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.78% of Northwest Capital Management's portfolio in Q4 2025, its #38 holding.
  • Northwest Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 3 quarters since.
  • Northwest Capital Management's iShares A.I. Innovation and Tech Active ETF position peaked at $451K in Q3 2025.
  • 508 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.