Private Trust Company’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Private Trust Company’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	$1.63M	Buy	30,976 +7,156	+30%	+$325K	0.13%	171
2026 Q1	$785K	Buy	23,820 +8,316	+54%	+$285K	0.07%	311
2025 Q4	$516K	Buy	15,504 +1,968	+15%	+$68.2K	0.05%	424
2025 Q3	$462K	Buy	13,536 +9,135	+208%	+$288K	0.04%	459
2025 Q2	$127K	Buy	+4,401	New	+$108K	0.01%	876

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

Private Trust Company's BAI Position: Q2 2026 in Review

Private Trust Company increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 30% in Q2 2026, buying an estimated $325K and bringing the position to 30,976 shares worth $1.63M. The position accounts for 0.13% of the portfolio, ranked #171.

Private Trust Company first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Private Trust Company held 30,976 shares of iShares A.I. Innovation and Tech Active ETF worth $1.63M as of Q2 2026.
Private Trust Company bought 7,156 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $325K.
iShares A.I. Innovation and Tech Active ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #171 holding.
Private Trust Company first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.