TVM
BAI

True Vision MN’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

True Vision MN’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
Q1 		$4.42M Buy
134,207
+18,170
+16% +$624K 2.28% 14
2025
Q4 		$3.86M Buy
116,037
+727
+0.6% +$25.2K 1.96% 14
2025
Q3 		$3.94M Buy
115,310
+71,858
+165% +$2.27M 2.05% 14
2025
Q2 		$1.25M Buy
+43,452
New +$1.06M 0.69% 36

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

True Vision MN's BAI Position: Q1 2026 in Review

True Vision MN increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 16% in Q1 2026, buying an estimated $624K and bringing the position to 134,207 shares worth $4.42M. The position accounts for 2.28% of the portfolio, ranked #14.

True Vision MN first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. 544 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • True Vision MN held 134,207 shares of iShares A.I. Innovation and Tech Active ETF worth $4.42M as of Q1 2026.
  • True Vision MN bought 18,170 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $624K.
  • iShares A.I. Innovation and Tech Active ETF made up 2.28% of True Vision MN's portfolio in Q1 2026, its #14 holding.
  • True Vision MN first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 544 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.