SJGA
BAI

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
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

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Stephen J. Garry & Associates's BAI Position: Q2 2026 in Review

Stephen J. Garry & Associates reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 4% in Q2 2026, selling an estimated $57.9K and leaving 30,780 shares worth $1.62M. The position accounts for 1.18% of the portfolio, ranked #17.

Stephen J. Garry & Associates first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Stephen J. Garry & Associates held 30,780 shares of iShares A.I. Innovation and Tech Active ETF worth $1.62M as of Q2 2026.
  • Stephen J. Garry & Associates sold 1,275 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $57.9K.
  • iShares A.I. Innovation and Tech Active ETF made up 1.18% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #17 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 5 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.