Stephen J. Garry & Associates’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Stephen J. Garry & Associates’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 Q3	$1.48M	Buy	31,288 +508	+2%	+$22.8K	1.2%	19
2026 Q2	$1.62M	Sell	30,780 -1,275	-4%	-$57.9K	1.18%	17
2026 Q1	$1.06M	Buy	32,055 +1,050	+3%	+$36K	0.85%	22
2025 Q4	$1.03M	Buy	31,005 +880	+3%	+$30.5K	0.82%	22
2025 Q3	$1.03M	Buy	30,125 +12,680	+73%	+$400K	0.82%	21
2025 Q2	$503K	Buy	+17,445	New	+$427K	0.44%	30

Other funds holding BAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stephen J. Garry & Associates's BAI Position: Q3 2026 in Review

Stephen J. Garry & Associates increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 1.7% in Q3 2026, buying an estimated $22.8K and bringing the position to 31,288 shares worth $1.48M. The position accounts for 1.2% of the portfolio, ranked #19.

Stephen J. Garry & Associates first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.62M in Q2 2026. 547 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Stephen J. Garry & Associates held 31,288 shares of iShares A.I. Innovation and Tech Active ETF worth $1.48M as of Q3 2026.
Stephen J. Garry & Associates bought 508 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $22.8K.
iShares A.I. Innovation and Tech Active ETF made up 1.2% of Stephen J. Garry & Associates's portfolio in Q3 2026, its #19 holding.
Stephen J. Garry & Associates first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Stephen J. Garry & Associates's iShares A.I. Innovation and Tech Active ETF position peaked at $1.62M in Q2 2026.
547 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q3 2026, filed 5 Nov 2026.