PWM
BAI

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

Perigon Wealth 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
2026
Q1 		$813K Buy
24,662
+3,483
+16% +$120K 0.01% 598
2025
Q4 		$705K Buy
21,179
+2,703
+15% +$93.7K 0.01% 657
2025
Q3 		$631K Buy
18,476
+10,276
+125% +$324K 0.01% 658
2025
Q2 		$237K Buy
+8,200
New +$201K 0.01% 938

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Perigon Wealth Management's BAI Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 16% in Q1 2026, buying an estimated $120K and bringing the position to 24,662 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #598.

Perigon Wealth Management first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Perigon Wealth Management held 24,662 shares of iShares A.I. Innovation and Tech Active ETF worth $813K as of Q1 2026.
  • Perigon Wealth Management bought 3,483 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $120K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #598 holding.
  • Perigon Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.