BAI
ETF

iShares A.I. Innovation and Tech Active ETF

ISHA I IN TE ETF As of Jun 30, 2026 CUSIP 09290C780
Institutional Holders
670
Total Held Value
$15.19B
Total Exact Shares
294.06M
Largest Holder
Envestnet Asset Management
57.57M shares • $3.03B
Reported Holders670
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Envestnet Asset Management $3.03B 0.7% -13.5% 57.57M Jun 30, 2026
2 LPL Financial $1.40B 0.3% -2.9% 26.59M Jun 30, 2026
3 JPMorgan Chase $809.8M <0.1% -21.8% 15.93M Jun 30, 2026
4 Dynasty Wealth Management $746.0M 5.5% -28.0% 14.15M Jun 30, 2026
5 Morgan Stanley $537.8M <0.1% +12.2% 10.20M Jun 30, 2026
6 Ameriprise Financial $485.6M 0.1% -2.5% 9.21M Jun 30, 2026
7 Bank of America $351.1M <0.1% -1.4% 6.66M Jun 30, 2026
8 MML Investors Services $324.8M 0.7% +17.7% 6.16M Jun 30, 2026
9 Raymond James Financial $273.3M 0.1% +41.1% 5.18M Jun 30, 2026
10 OpenArc Corporate Advisory
Filing dated Sep 30, 2026
 $271.3M 3.1% +8.2% 5.75M Sep 30, 2026
11 Cetera Investment Advisers $269.7M 0.2% +6.6% 5.12M Jun 30, 2026
12 Sagespring Wealth Partners
Filing dated Sep 30, 2026
 $263.1M 3.9% +5.6% 5.58M Sep 30, 2026
13 Envestnet Portfolio Solutions $244.5M 1.2% -17.0% 4.64M Jun 30, 2026
14 Northwestern Mutual Wealth Management $228.4M 0.1% +52.7% 4.33M Jun 30, 2026
15 Park Avenue Securities
Filing dated Sep 30, 2026
 $218.6M 1.3% -12.9% 4.63M Sep 30, 2026
16 Janney Montgomery Scott $162.9M 0.3% -17.0% 3.09M Jun 30, 2026
17 NewEdge Advisors $154.7M 0.5% -10.8% 2.93M Jun 30, 2026
18 Commonwealth Equity Services $151.9M 0.2% +3.8% 2.88M Jun 30, 2026
19 Bank of New York Mellon $134.3M <0.1% -20.4% 2.55M Jun 30, 2026
20 Old Mission Capital $126.9M 2.0% NEW 2.41M Jun 30, 2026
Exited in Latest Filing37
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.