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

StoneCrest Wealth Management’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	$7.36M	Sell	139,683 -15,309	-10%	-$695K	2.35%	15
2026 Q1	$5.11M	Buy	154,992 +4,020	+3%	+$138K	2.16%	17
2025 Q4	$5.03M	Buy	150,972 +12,912	+9%	+$448K	2.03%	20
2025 Q3	$4.72M	Buy	138,060 +3,194	+2%	+$101K	2.07%	21
2025 Q2	$3.89M	Buy	134,866 +5,737	+4%	+$140K	1.85%	25
2025 Q1	$2.83M	Buy	+129,129	New	+$3.41M	1.8%	24

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

StoneCrest Wealth Management's BAI Position: Q2 2026 in Review

StoneCrest Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 9.9% in Q2 2026, selling an estimated $695K and leaving 139,683 shares worth $7.36M. The position accounts for 2.35% of the portfolio, ranked #15.

StoneCrest Wealth Management first reported a position in BAI in Q1 2025 and has held it in 6 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

StoneCrest Wealth Management held 139,683 shares of iShares A.I. Innovation and Tech Active ETF worth $7.36M as of Q2 2026.
StoneCrest Wealth Management sold 15,309 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $695K.
iShares A.I. Innovation and Tech Active ETF made up 2.35% of StoneCrest Wealth Management's portfolio in Q2 2026, its #15 holding.
StoneCrest Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2025 and has held it in 6 quarters since.
663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on StoneCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.