Latest Period
Q2 2026
Security Snapshot
iShares A.I. Innovation and Tech Active ETF - Common Stock (BAI) Institutional Ownership
CUSIP: 09290C780
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
661
Shares (Excl. Options)
295,611,872
Price
$52.72
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- Security type / class
- Equity / Common Stock
- Symbol
- BAI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 295,611,872
- Total 13F value
- $15,517,133,394
- Portfolio coverage rank
- 0.06%
- Share change
- -11,769,367
- Value change
- -$613,763,997
- Number of holders
- 661
- Shares outstanding
- 4,301,075
- SEC-reported price per share
- $41.08
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BAI - iShares A.I. Innovation and Tech Active ETF - Common Stock is tracked under CUSIP 09290C780.
- 661 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 541 to 661 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,314,992,861 to $15,517,133,394.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 661 institutions filings for Q2 2026.
Security key
09290C780
Latest holder period
Q2 2026
13F holders
661
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09290C780:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BAI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 0% | -103% | $899,572 | -$10,640,428 | 31,181 | -92% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
As of 30 Jun 2026, 661 institutional investors reported holding 295,611,872 shares of iShares A.I. Innovation and Tech Active ETF - Common Stock (BAI). This represents 6873% of the company’s total 4,301,075 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
4815%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1338% | 57,566,650 | -13% | 0.72% | $3,034,911,975 |
| LPL Financial LLC | 618% | 26,585,056 | -2.9% | 0.32% | $1,401,564,143 |
| JPMORGAN CHASE & CO | 370% | 15,932,165 | -22% | 0.05% | $809,831,975 |
| Dynasty Wealth Management, LLC | 329% | 14,150,853 | -28% | 5.5% | $746,032,954 |
| MORGAN STANLEY | 237% | 10,200,979 | +12% | 0.03% | $537,795,661 |
| AMERIPRISE FINANCIAL INC | 214% | 9,213,447 | -2.5% | 0.1% | $485,649,430 |
| BANK OF AMERICA CORP /DE/ | 155% | 6,660,357 | -1.4% | 0.02% | $351,133,996 |
| MML INVESTORS SERVICES, LLC | 143% | 6,160,767 | +18% | 0.66% | $324,795,658 |
| PARK AVENUE SECURITIES LLC | 124% | 5,319,125 | -15% | 1.8% | $280,424,000 |
| OpenArc Corporate Advisory, LLC | 123% | 5,311,398 | -33% | 3.3% | $280,016,912 |
| SAGESPRING WEALTH PARTNERS, LLC | 123% | 5,280,812 | -29% | 4.3% | $278,404,399 |
| RAYMOND JAMES FINANCIAL INC | 121% | 5,183,823 | +41% | 0.07% | $273,291,151 |
| Cetera Investment Advisers | 119% | 5,116,022 | +6.6% | 0.25% | $269,716,647 |
| Envestnet Portfolio Solutions, Inc. | 108% | 4,637,181 | -17% | 1.2% | $244,472,204 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101% | 4,331,839 | +53% | 0.12% | $228,374,545 |
| Janney Montgomery Scott LLC | 72% | 3,089,344 | -17% | 0.32% | $162,870,000 |
| NewEdge Advisors, LLC | 68% | 2,934,791 | -11% | 0.46% | $154,722,194 |
| COMMONWEALTH EQUITY SERVICES, LLC | 67% | 2,881,912 | +3.8% | 0.19% | $151,934,379 |
| SOFI WEALTH, LLC | 61% | 2,635,605 | +1.3% | 5.6% | $138,949,104 |
| Bank of New York Mellon Corp | 59% | 2,547,345 | -20% | 0.02% | $134,296,067 |
| OLD MISSION CAPITAL LLC | 56% | 2,406,212 | 3.2% | $126,855,496 | |
| BlackRock, Inc. | 55% | 2,346,711 | +102% | 0% | $123,718,605 |
| Merit Financial Group, LLC | 52% | 2,249,238 | -11% | 0.74% | $118,579,835 |
| OneDigital Investment Advisors LLC | 51% | 2,202,045 | -18% | 0.98% | $116,091,811 |
| Foundations Investment Advisors, LLC | 50% | 2,163,848 | -11% | 1.2% | $114,078,089 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 295,611,872 | $15,517,133,394 | -$613,763,997 | $52.72 | 661 |
| 2026 Q1 | 313,306,005 | $10,314,992,861 | +$1,907,401,462 | $32.95 | 541 |
| 2025 Q4 | 256,365,339 | $8,539,969,066 | +$2,200,730,607 | $33.30 | 509 |
| 2025 Q3 | 183,564,506 | $6,272,093,991 | +$3,919,017,783 | $34.16 | 382 |
| 2025 Q2 | 68,627,398 | $1,981,444,440 | +$1,925,130,290 | $28.85 | 275 |
| 2025 Q1 | 1,959,416 | $42,907,639 | +$32,064,435 | $21.89 | 27 |
| 2024 Q4 | 485,868 | $13,159,285 | +$13,134,751 | $27.08 | 9 |