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Security record · archived quarter

BAI

iShares A.I. Innovation and Tech Active ETF · Financial Services · Asset Management

43.82 +1.8% mkt cap $13.48B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
1Tracked holders
Δ holders
31.18KShares held
$899,571Reported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 51 +7 169.09M $8.88B +9 −2
Q1 2026 45 +6 178.79M $5.86B +10 −4
Q4 2025 39 0 147.25M $4.90B +1 −1
Q3 2025 8 +4 23.08M $788.36M +4
Q2 2025 1 31.18K $899,571
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 31.18K $899,571 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 31.18K $899,571 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 532 holders, 291.16M shares, $9.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API