RIS
BAI

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

Richmond Investment Services’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 		$255K Sell
4,833
-26,966
-85% -$1.23M 0.08% 124
2026
Q1 		$1.05M Buy
31,799
+6,057
+24% +$208K 0.17% 89
2025
Q4 		$857K Buy
25,742
+11,263
+78% +$390K 0.15% 91
2025
Q3 		$495K Buy
+14,479
New +$457K 0.09% 135

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
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
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

Richmond Investment Services's BAI Position: Q2 2026 in Review

Richmond Investment Services reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 85% in Q2 2026, selling an estimated $1.23M and leaving 4,833 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #124.

Richmond Investment Services first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2026. 459 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Richmond Investment Services held 4,833 shares of iShares A.I. Innovation and Tech Active ETF worth $255K as of Q2 2026.
  • Richmond Investment Services sold 26,966 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.23M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.08% of Richmond Investment Services's portfolio in Q2 2026, its #124 holding.
  • Richmond Investment Services first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Richmond Investment Services's iShares A.I. Innovation and Tech Active ETF position peaked at $1.05M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.