Sharkey, Howes & Javer’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Sharkey, Howes & Javer’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	$25M	Sell	473,398 -119,940	-20%	-$5.45M	3.01%	7
2026 Q1	$19.6M	Buy	593,338 +22,874	+4%	+$785K	2.63%	10
2025 Q4	$19M	Buy	570,464 +36,822	+7%	+$1.28M	2.41%	12
2025 Q3	$18.2M	Buy	533,642 +308,538	+137%	+$9.73M	2.34%	11
2025 Q2	$6.49M	Buy	+225,104	New	+$5.51M	0.87%	27

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

Sharkey, Howes & Javer's BAI Position: Q2 2026 in Review

Sharkey, Howes & Javer reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 20% in Q2 2026, selling an estimated $5.45M and leaving 473,398 shares worth $25M. The position accounts for 3.01% of the portfolio, ranked #7.

Sharkey, Howes & Javer first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 661 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Sharkey, Howes & Javer held 473,398 shares of iShares A.I. Innovation and Tech Active ETF worth $25M as of Q2 2026.
Sharkey, Howes & Javer sold 119,940 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $5.45M.
iShares A.I. Innovation and Tech Active ETF made up 3.01% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #7 holding.
Sharkey, Howes & Javer first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
661 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.