Simplicity Wealth’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Simplicity Wealth’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	$5.41M	Sell	102,669 -1,403	-1%	-$63.7K	0.18%	125
2026 Q1	$3.43M	Buy	104,072 +19,738	+23%	+$678K	0.19%	113
2025 Q4	$2.81M	Buy	84,334 +13,811	+20%	+$479K	0.17%	138
2025 Q3	$2.41M	Buy	70,523 +15,371	+28%	+$485K	0.14%	164
2025 Q2	$1.59M	Buy	+55,152	New	+$1.35M	0.07%	241

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

Simplicity Wealth's BAI Position: Q2 2026 in Review

Simplicity Wealth reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 1.3% in Q2 2026, selling an estimated $63.7K and leaving 102,669 shares worth $5.41M. The position accounts for 0.18% of the portfolio, ranked #125.

Simplicity Wealth first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 662 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Simplicity Wealth held 102,669 shares of iShares A.I. Innovation and Tech Active ETF worth $5.41M as of Q2 2026.
Simplicity Wealth sold 1,403 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $63.7K.
iShares A.I. Innovation and Tech Active ETF made up 0.18% of Simplicity Wealth's portfolio in Q2 2026, its #125 holding.
Simplicity Wealth first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
662 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.