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

Perennial Investment 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	$21M	Sell	397,817 -1,189	-0.3%	-$54K	1.39%	14
2026 Q1	$13.1M	Buy	399,006 +54,412	+16%	+$1.87M	1.05%	16
2025 Q4	$11.5M	Buy	344,594 +127,872	+59%	+$4.43M	0.9%	18
2025 Q3	$7.4M	Buy	216,722 +114,738	+113%	+$3.62M	0.61%	31
2025 Q2	$2.94M	Buy	+101,984	New	+$2.5M	0.28%	76

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

Perennial Investment Advisors's BAI Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 0.3% in Q2 2026, selling an estimated $54K and leaving 397,817 shares worth $21M. The position accounts for 1.39% of the portfolio, ranked #14.

Perennial Investment 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.

Perennial Investment Advisors held 397,817 shares of iShares A.I. Innovation and Tech Active ETF worth $21M as of Q2 2026.
Perennial Investment Advisors sold 1,189 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $54K.
iShares A.I. Innovation and Tech Active ETF made up 1.39% of Perennial Investment Advisors's portfolio in Q2 2026, its #14 holding.
Perennial Investment 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 Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.