QCM
BAI

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

QRG 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
2026
Q2 		$1.26M Buy
23,948
+8,118
+51% +$369K 0.01% 559
2026
Q1 		$522K Sell
15,830
-1,650
-9% -$56.6K 0.01% 772
2025
Q4 		$582K Buy
17,480
+22
+0.1% +$763 0.01% 710
2025
Q3 		$596K Buy
+17,458
New +$551K 0.01% 657

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
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

QRG Capital Management's BAI Position: Q2 2026 in Review

QRG Capital Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 51% in Q2 2026, buying an estimated $369K and bringing the position to 23,948 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #559.

QRG Capital Management first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • QRG Capital Management held 23,948 shares of iShares A.I. Innovation and Tech Active ETF worth $1.26M as of Q2 2026.
  • QRG Capital Management bought 8,118 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $369K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #559 holding.
  • QRG Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.