BAI
iShares A.I. Innovation and Tech Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +4.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 17.15M | — | $585.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 17.15M | — | $585.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 17.15M | — | $585.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 17.15M | — | $585.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 17.15M | — | $585.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 17.15M | — | $585.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.92M | — | $168.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.92M | — | $168.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 916.21K | +2838.4% | $31.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 916.21K | +2838.4% | $31.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 916.21K | +2838.4% | $31.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 32.40K | New | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 30.74K | New | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 21.58K | New | $737,309 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 6.95K | — | $237,378 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5 | New | $171 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.11M | 0.0% |
| AQR Capital Management | $1.05M | 0.0% |
| D. E. Shaw & Co. | $737,309 | 0.0% |
| Fidelity (FMR) | $171 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.