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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return