VA
BAI

VestGen Advisors’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

VestGen Advisors’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 		$6.01M Sell
113,997
-21,068
-16% -$957K 0.18% 122
2026
Q1 		$6.32M Buy
135,065
+23,666
+21% +$812K 0.17% 118
2025
Q4 		$3.71M Sell
111,399
-113,620
-50% -$3.94M 0.16% 135
2025
Q3 		$7.69M Buy
225,019
+140,525
+166% +$4.43M 0.26% 86
2025
Q2 		$2.63M Buy
+84,494
New +$2.07M 0.11% 183

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

VestGen Advisors's BAI Position: Q2 2026 in Review

VestGen Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 16% in Q2 2026, selling an estimated $957K and leaving 113,997 shares worth $6.01M. The position accounts for 0.18% of the portfolio, ranked #122.

VestGen Advisors first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.69M in Q3 2025. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • VestGen Advisors held 113,997 shares of iShares A.I. Innovation and Tech Active ETF worth $6.01M as of Q2 2026.
  • VestGen Advisors sold 21,068 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $957K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.18% of VestGen Advisors's portfolio in Q2 2026, its #122 holding.
  • VestGen Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • VestGen Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $7.69M in Q3 2025.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.