World Equity Group’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

World Equity Group’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 Q3	$209K	Sell	4,436 -9,130	-67%	-$409K	0.09%	237
2026 Q2	$715K	Sell	13,566 -20,504	-60%	-$931K	0.16%	145
2026 Q1	$1.12M	Buy	34,070 +17,850	+110%	+$613K	0.29%	77
2025 Q4	$540K	Sell	16,220 -5,448	-25%	-$189K	0.15%	157
2025 Q3	$740K	Buy	+21,668	New	+$684K	0.17%	119

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

World Equity Group's BAI Position: Q3 2026 in Review

World Equity Group reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 67% in Q3 2026, selling an estimated $409K and leaving 4,436 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #237.

World Equity Group first reported a position in BAI in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2026. 174 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

World Equity Group held 4,436 shares of iShares A.I. Innovation and Tech Active ETF worth $209K as of Q3 2026.
World Equity Group sold 9,130 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $409K.
iShares A.I. Innovation and Tech Active ETF made up 0.09% of World Equity Group's portfolio in Q3 2026, its #237 holding.
World Equity Group first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 5 quarters since.
World Equity Group's iShares A.I. Innovation and Tech Active ETF position peaked at $1.12M in Q1 2026.
174 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.