RFP
BAI

RCS Financial Planning’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

RCS Financial Planning’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 		$332K Sell
10,077
-40,816
-80% -$1.4M 0.17% 81
2025
Q4 		$1.69M Buy
50,893
+7,559
+17% +$262K 0.73% 29
2025
Q3 		$1.48M Buy
43,334
+24,936
+136% +$787K 0.66% 30
2025
Q2 		$531K Buy
+18,398
New +$450K 0.26% 56

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 $12.8B AUM 19.38% 1-Year Est. Return

RCS Financial Planning's BAI Position: Q1 2026 in Review

RCS Financial Planning reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 80% in Q1 2026, selling an estimated $1.4M and leaving 10,077 shares worth $332K. The position accounts for 0.17% of the portfolio, ranked #81.

RCS Financial Planning first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.69M in Q4 2025. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • RCS Financial Planning held 10,077 shares of iShares A.I. Innovation and Tech Active ETF worth $332K as of Q1 2026.
  • RCS Financial Planning sold 40,816 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $1.4M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.17% of RCS Financial Planning's portfolio in Q1 2026, its #81 holding.
  • RCS Financial Planning first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
  • RCS Financial Planning's iShares A.I. Innovation and Tech Active ETF position peaked at $1.69M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on RCS Financial Planning's 13F filing for Q1 2026, filed 21 Apr 2026.