증권 기록
BAI
iShares A.I. Innovation and Tech Active ETF · Financial Services · Asset Management
51추적 보유자
+7Δ 보유자
169.09M보유 주식 수
$8.88B보고 가치
+9신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +15.9% ·
주식 흐름 -2.4% ·
순 신규 포지션 +13.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 57.57M | -13.5% | $3.03B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 26.59M | -2.9% | $1.40B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 15.93M | -21.8% | $809.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.20M | +12.2% | $537.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.20M | +12.2% | $537.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 9.21M | -2.5% | $485.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 9.21M | -2.5% | $485.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 9.21M | -2.5% | $485.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 9.21M | -2.5% | $485.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 6.66M | -1.4% | $351.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 6.66M | -1.4% | $351.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 6.66M | -1.4% | $351.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 6.16M | +17.7% | $324.80M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 5.18M | +41.1% | $273.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 5.18M | +41.1% | $273.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 5.12M | +6.6% | $269.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 4.33M | +52.7% | $228.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 2.88M | +3.8% | $151.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.55M | -20.4% | $134.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.55M | -20.4% | $134.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 2.35M | +102.5% | $123.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | UBS Group AG | 1.92M | +54.7% | $101.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 1.92M | +54.7% | $101.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 1.92M | +54.7% | $101.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.86M | +72.1% | $98.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.86M | +72.1% | $98.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.86M | +72.1% | $98.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.86M | +72.1% | $98.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 1.73M | +8.4% | $91.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.73M | +8.4% | $91.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.73M | +8.4% | $91.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.73M | +8.4% | $91.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 1.52M | +4417.4% | $79.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 1.50M | -11.7% | $79.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 1.50M | -11.7% | $79.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 1.50M | -11.7% | $79.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 1.50M | -11.7% | $79.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 1.32M | +236.9% | $69.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 708.47K | -20.4% | $37.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Assetmark, Inc | 695.06K | -5.1% | $36.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 678.73K | -8.6% | $35.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 337.30K | +93.4% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 289.00K | 신규 | $15.24M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 289.00K | 신규 | $15.24M | 0.0% | New | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 288.61K | +201.6% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 270.56K | +20016.1% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 217.01K | -18.3% | $10.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 186.84K | +43.1% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 186.84K | +43.1% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mariner, LLC | 154.14K | -72.1% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mariner, LLC | 154.14K | -72.1% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mariner, LLC | 154.14K | -72.1% | $8.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citigroup Inc | 97.30K | +137.1% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 93.00K | 신규 | $4.90M | 0.0% | New | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 92.55K | 신규 | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 71.23K | 신규 | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 44.98K | -4.8% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Us Bancorp \De\ | 41.23K | +18.9% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 41.23K | +18.9% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 34.90K | +97.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Creative Planning | 33.85K | +41.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 28.93K | +23609.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 28.93K | +23609.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 28.93K | +23609.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 28.93K | +23609.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Tidal Investments LLC | 27.80K | 신규 | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 27.21K | -13.2% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 25.77K | +24.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 25.15K | +139.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 25.15K | +139.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 25.15K | +139.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 9.79K | +108.0% | $516,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Fisher Asset Management ✦ | 6.86K | 신규 | $361,764 | 0.0% | New | 1 | SEC ↗ |
| 83 | Captrust Financial Advisors | 6.34K | 신규 | $334,406 | 0.0% | New | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 6.03K | 신규 | $317,743 | 0.0% | New | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 4.91K | -74.6% | $258,855 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 4.11K | 신규 | $216,785 | 0.0% | New | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 929 | +91.9% | $45,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 218 | +678.6% | $11,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 46 | 0.0% | $2,425 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $15.24M | 0.0% |
| Marshall Wace | $15.24M | 0.0% |
| Two Sigma Investments | $4.90M | 0.0% |
| Mercer Global Advisors Inc… | $4.88M | 0.0% |
| Financial Engines Advisors… | $3.76M | 0.0% |
| Tidal Investments LLC | $1.47M | 0.0% |
| Fisher Asset Management | $361,764 | 0.0% |
| Captrust Financial Advisors | $334,406 | 0.0% |
| Quantinno Capital Management… | $317,743 | 0.0% |
| Pnc Financial Services Group… | $216,785 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $1.25M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $316,023 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 532 보유 기관, 291.16M 주식, $9.13B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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