SAM
BAI

Strategy Asset Managers’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Strategy Asset Managers’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 		$337K Sell
6,394
-825
-11% -$37.5K 0.05% 211
2026
Q1 		$238K Buy
7,219
+145
+2% +$4.98K 0.04% 243
2025
Q4 		$236K Buy
+7,074
New +$245K 0.04% 235

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
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

Strategy Asset Managers's BAI Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 11% in Q2 2026, selling an estimated $37.5K and leaving 6,394 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #211.

Strategy Asset Managers first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Strategy Asset Managers held 6,394 shares of iShares A.I. Innovation and Tech Active ETF worth $337K as of Q2 2026.
  • Strategy Asset Managers sold 825 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $37.5K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #211 holding.
  • Strategy Asset Managers first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.