Security record · archived quarter
BAI
iShares A.I. Innovation and Tech Active ETF · Financial Services · Asset Management
45Tracked holders
+6Δ holders
178.79MShares held
$5.86BReported value
+10New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +21.4% ·
net new positions +13.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 66.54M | +15.0% | $2.19B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 27.37M | +16.9% | $901.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 20.37M | +25.5% | $634.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 9.45M | +38.0% | $311.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 9.09M | +31.9% | $299.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.75M | +31.5% | $222.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Cwm, Llc | 5.61M | +9.6% | $184.88M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 5.23M | +0.9% | $172.41M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 4.80M | +11.6% | $158.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 3.67M | +35.2% | $121.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 3.20M | +10.4% | $105.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Northwestern Mutual Wealth… | 2.84M | +97735.4% | $93.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 2.78M | +12.5% | $91.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 1.70M | +9.9% | $56.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Osaic Holdings, Inc. | 1.60M | +50.9% | $52.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 1.24M | +82.2% | $40.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | BlackRock ✦ (passive) | 1.16M | -10.4% | $38.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 1.08M | +43.7% | $35.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Cerity Partners LLC | 890.40K | New | $29.34M | 0.0% | New | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 742.43K | +10.0% | $24.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Assetmark, Inc | 732.67K | +311.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 551.90K | -7.2% | $18.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Jane Street Group, Llc | 392.04K | New | $12.92M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 265.74K | +870.5% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 174.44K | +126.0% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 130.59K | +363.1% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Baird Financial Group, Inc. | 95.69K | +1.7% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 47.26K | +27.6% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 41.03K | New | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 37.80K | New | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 34.68K | -94.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Focus Partners Wealth | 33.57K | New | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 31.35K | +4212.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 23.92K | +73.9% | $788,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 20.64K | New | $680,220 | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 19.36K | -85.0% | $638,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 17.70K | +101.2% | $583,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 10.51K | +152.8% | $346,239 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Tudor Investment Corp Et Al | 9.59K | New | $316,023 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.71K | +231.1% | $155,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 1.34K | New | $43,874 | 0.0% | New | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 484 | +184.7% | $16,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 122 | -43.3% | $4,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 46 | New | $1,516 | 0.0% | New | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 28 | New | $923 | 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
| Cerity Partners LLC | $29.34M | 0.0% |
| Jane Street Group, Llc | $12.92M | 0.0% |
| Citigroup Inc | $1.35M | 0.0% |
| Balyasny Asset Management L.P. | $1.25M | 0.0% |
| Focus Partners Wealth | $1.11M | 0.0% |
| D. E. Shaw & Co. | $680,220 | 0.0% |
| Tudor Investment Corp Et Al | $316,023 | 0.0% |
| Jones Financial Companies Lllp | $43,874 | 0.0% |
| UBS AM, a distinct business… | $1,516 | 0.0% |
| Russell Investments Group… | $923 | 0.0% |
Exited
| Susquehanna International… | $7.48M | was 0.0% |
| Mercer Global Advisors Inc… | $2.26M | was 0.0% |
| Renaissance Technologies | $1.88M | was 0.0% |
| Simplex Trading, Llc | $121,778 | 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: Q1 2026 ·
Methodology ·
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