Security record · archived quarter
BAI
iShares A.I. Innovation and Tech Active ETF · Financial Services · Asset Management
39Tracked holders
0Δ holders
147.25MShares held
$4.90BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 57.88M | n/a | $1.93B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 23.41M | n/a | $779.43M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 16.24M | -5.3% | $540.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 6.89M | +40.2% | $229.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 6.85M | n/a | $227.97M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Mml Investors Services, Llc | 5.19M | n/a | $172.76M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 5.14M | n/a | $171.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cwm, Llc | 5.12M | n/a | $170.52M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 4.30M | n/a | $143.29M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 2.90M | n/a | $96.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Raymond James Financial Inc | 2.72M | n/a | $90.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Commonwealth Equity Services, Llc | 2.47M | n/a | $82.15M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.55M | n/a | $51.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | BlackRock ✦ (passive) | 1.29M | +41.2% | $43.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Osaic Holdings, Inc. | 1.06M | n/a | $35.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 753.05K | n/a | $25.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | UBS Group AG | 682.08K | n/a | $22.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 674.71K | n/a | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 595.02K | n/a | $19.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Us Bancorp \De\ | 590.87K | n/a | $19.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Susquehanna International Group, Llp | 224.65K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Assetmark, Inc | 178.18K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 129.43K | +1762.5% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 94.05K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 77.20K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 67.76K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 56.60K | +74.7% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 37.04K | +20.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 27.38K | n/a | $943,303 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 28.20K | n/a | $938,973 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 13.76K | n/a | $458,175 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 8.80K | New | $292,973 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 4.16K | n/a | $138,395 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Simplex Trading, Llc | 3.66K | n/a | $121,778 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 2.90K | n/a | $96,570 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.42K | +28340.0% | $47,345 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Fifth Third Bancorp | 727 | n/a | $24,209 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 215 | n/a | $7,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | TD Waterhouse Canada Inc. | 170 | n/a | $5,661 | 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
| Gotham Asset Management | $292,973 | 0.0% |
Exited
| D. E. Shaw & Co. | $737,309 | was 0.0% |
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: Q4 2025 ·
Methodology ·
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