Ishrs AI in and Tech Act ETFBAIETF

13F holders, Q2 2026 (June 30)
663holders +119
136new positions
19sold out
4famous investors
$52.49avg. 13F price*

At the end of Q2 2026, 663 institutions reported holding Ishrs AI in and Tech Act ETF (BAI) in their 13F filings, up 119 from Q1 2026. 136 opened new positions and 19 sold out. The largest holders were Envestnet Asset Management Inc. ($3.0B), LPL Financial LLC ($1.4B) and JPMorgan Chase & Co. ($809.8M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Ishrs AI in and Tech Act ETF
Filed as
BLACKROCK ETF TRUST (Q2 2026)
CUSIP
09290C780
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q4 2024: 9Q4 2024Q1 2025: 27Q1 2025Q2 2025: 280Q2 2025Q3 2025: 386Q3 2025Q4 2025: 511Q4 2025Q1 2026: 544Q1 2026Q2 2026: 663Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions136$378.8M
Exits19$4.8M

All 13F filers, Q1 2026 → Q2 2026: 26,054,896 shares bought and 38,740,624 shares sold, net −12,685,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 663 holders

Envestnet Asset Management Inc. 0.72% Reduce -13.5% 57,566,650 $3.0B
LPL Financial LLC 0.32% Reduce -2.9% 26,585,056 $1.4B
JPMorgan Chase & Co. 0.05% Reduce -21.8% 15,932,165 $809.8M
Dynasty Wealth Management, LLC 5.54% Reduce -28.0% 14,150,853 $746.0M
Morgan Stanley 0.03% Add +12.2% 10,200,979 $537.8M
Ameriprise Financial Inc. 0.10% Reduce -2.5% 9,213,447 $485.6M
Bank of America Corp. 0.02% Reduce -1.4% 6,660,357 $351.1M
MML Investors Services, LLC 0.66% Add +17.7% 6,160,767 $324.8M
Park Avenue Securities LLC 1.75% Reduce -14.7% 5,319,125 $280.4M
OpenArc Corporate Advisory, LLC 3.33% Reduce -33.0% 5,311,398 $280.0M
Sagespring Wealth Partners, LLC 4.28% Reduce -29.1% 5,280,812 $278.4M
Raymond James Financial Inc. 0.07% Add +41.1% 5,183,823 $273.3M
Cetera Investment Advisers 0.25% Add +6.6% 5,116,022 $269.7M
Envestnet Portfolio Solutions, Inc. 1.17% Reduce -17.0% 4,637,181 $244.5M
Northwestern Mutual Wealth Management Co. 0.12% Add +52.7% 4,331,839 $228.4M
Janney Montgomery Scott LLC 0.32% Reduce -17.0% 3,089,344 $162.9M
NewEdge Advisors, LLC 0.46% Reduce -10.8% 2,934,791 $154.7M
Commonwealth Equity Services, LLC 0.19% Add +3.8% 2,881,912 $151.9M
Sofi Wealth, LLC 5.59% Add +1.3% 2,635,605 $138.9M
Bank of New York Mellon Corp 0.02% Reduce -20.4% 2,547,345 $134.3M
Old Mission Capital LLC 3.23% New 2,406,212 $126.9M
BlackRock, Inc. 0.00% Add +102.5% 2,346,711 $123.7M
Merit Financial Group, LLC 0.74% Reduce -10.7% 2,249,238 $118.6M
OneDigital Investment Advisors LLC 0.98% Reduce -17.7% 2,202,045 $116.1M
Foundations Investment Advisors, LLC 1.17% Reduce -10.9% 2,163,848 $114.1M
Abundance Wealth Counselors 6.64% Add +74.1% 1,939,405 $102.2M
UBS Group AG 0.02% Add +54.7% 1,922,376 $101.3M
Royal Bank of Canada 0.02% Add +72.1% 1,861,364 $98.1M
Arax Advisory Partners 0.64% Add +146.7% 1,817,689 $95.8M
Osaic Holdings, Inc. 0.11% Add +8.4% 1,734,778 $91.5M
JB Capital LLC 3.01% Reduce -22.2% 1,651,778 $87.1M
Focus Partners Wealth 0.08% Add +4417.4% 1,516,660 $80.0M
Stifel Financial Corp. 0.07% Reduce -11.7% 1,502,184 $79.2M
Destination Wealth Management 1.80% Reduce -0.9% 1,464,996 $77.2M
Thrivent Financial for Lutherans 0.13% Reduce -12.1% 1,393,229 $73.1M
Advocacy Wealth Management, LLC 2.65% Reduce -16.0% 1,384,319 $73.0M
Sanctuary Advisors, LLC 0.33% Reduce -15.7% 1,353,121 $71.3M
Jane Street Group, LLC 0.04% Add +236.9% 1,320,642 $69.6M
United Capital Financial Advisors, LLC 0.37% Reduce -15.9% 1,275,000 $67.2M
Quotient Wealth Partners, LLC 1.23% Reduce -5.7% 991,220 $52.3M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.44% Reduce -0.7% 939,162 $49.5M
Integrated Wealth Concepts LLC 0.30% Add +0.9% 874,028 $46.1M
Vise Technologies, Inc. 0.52% Add +258.7% 870,180 $45.9M
AE Wealth Management LLC 0.20% Reduce -17.6% 823,838 $43.4M
Equitable Holdings, Inc. 0.26% Add +15.9% 822,877 $43.4M
Ascent Group, LLC 1.27% Reduce -17.1% 806,289 $42.5M
Atria Investments, Inc 0.38% Reduce -18.2% 727,504 $38.4M
IHT Wealth Management, LLC 0.81% Add +5.3% 720,220 $38.0M
Cerity Partners LLC 0.05% Reduce -20.4% 708,465 $37.4M
Integrity Alliance, Llc. 1.17% Reduce -16.3% 708,263 $37.3M
Cambridge Investment Research Advisors, Inc. 0.08% Reduce -4.6% 704,032 $37.1M
Assetmark, Inc. 0.06% Reduce -5.1% 695,064 $36.6M
Patton Albertson Miller Group, LLC 3.58% Add +3.1% 682,952 $36.0M
Truist Financial Corp. 0.04% Reduce -8.6% 678,726 $35.8M
Prosperity Consulting Group, LLC 1.35% Add +8702.4% 677,611 $35.7M
Quadrature Capital Ltd 0.29% New 647,452 $34.1M
Kestra Advisory Services, LLC 0.11% Add +12.1% 641,195 $33.8M
Tennessee Valley Asset Management Partners 3.72% Reduce -0.2% 639,824 $33.7M
Bensler, LLC 2.95% New 632,671 $33.4M
CreativeOne Wealth, LLC 0.71% Reduce -22.8% 625,253 $33.0M
Vestmark Advisory Solutions, Inc. 0.31% Add +41.3% 624,494 $32.9M
Parcion Private Wealth LLC 1.82% Reduce -12.9% 622,079 $32.8M
Shepherd Financial Partners LLC 2.68% Reduce -0.7% 618,705 $32.6M
Wharton Business Group, LLC 1.05% Add +7.5% 598,286 $31.5M
Icon Wealth Advisors, LLC 1.88% Reduce -17.9% 592,488 $31.2M
Marks Group Wealth Management, Inc 2.36% Add +165.5% 514,468 $27.1M
Triad Wealth Partners, LLC 1.59% Add +4.0% 626,347 $26.8M
Private Advisor Group, LLC 0.12% Add +16.7% 507,975 $26.8M
Mgo One Seven LLC 0.43% Reduce -19.4% 498,577 $26.3M
Scarborough Advisors, LLC 2.98% Reduce -15.4% 531,057 $26.0M
Principal Securities, Inc. 0.31% Add +82.0% 487,559 $25.7M
Steward Partners Investment Advisory, LLC 0.13% Reduce -4.1% 483,113 $25.5M
Sharkey, Howes & Javer 3.01% Reduce -20.2% 473,398 $25.0M
MA Private Wealth 3.68% Reduce -0.2% 468,378 $24.7M
&partners 0.10% Add +55.3% 460,368 $24.4M
Unique Wealth, LLC 2.82% Reduce -27.6% 458,867 $24.2M
West Wealth Group, LLC 3.89% Reduce -11.7% 451,582 $23.8M
Stratos Wealth Partners, LTD. 0.24% Add +2.8% 445,504 $23.5M
Choreo, LLC 0.25% Add +726.9% 437,840 $23.1M
Greater Midwest Financial Group, LLC 10.79% Add +61.5% 410,397 $21.6M
Trek Financial, LLC 1.06% Reduce -14.5% 405,645 $21.4M
Perennial Investment Advisors, LLC 1.40% Reduce -0.3% 397,817 $21.0M
Concurrent Investment Advisors, LLC 0.18% Reduce -3.0% 397,268 $20.9M
Shah Wealth Advisors, LLC 4.76% — 391,169 $20.6M
Global Retirement Partners, LLC 0.31% — 387,287 $20.4M
Stone House Investment Management, LLC 2.71% Reduce -17.7% 386,933 $20.4M
Tsfg, LLC 2.55% Reduce -10.3% 384,247 $20.3M
Keystone Financial Group 1.18% Reduce -9.8% 377,921 $19.9M
Orion Porfolio Solutions, LLC 0.15% Reduce -15.9% 364,081 $19.2M
Horst & Graben Wealth Management LLC 2.49% Reduce -19.7% 382,368 $18.9M
KWB Wealth 1.61% Reduce -14.4% 357,164 $18.8M
Modern Wealth Management, LLC 0.22% Add +44.4% 355,654 $18.8M
Cahill Financial Advisors Inc. 1.73% Add +11.0% 341,560 $18.0M
HighTower Advisors, LLC 0.02% Add +93.4% 337,302 $17.8M
SteelPeak Wealth, LLC 0.46% Reduce -20.4% 335,401 $17.7M
Capital Analysts, LLC 0.40% Reduce -18.4% 328,627 $17.3M
PAX Financial Group, LLC 2.56% Reduce -8.4% 326,469 $17.2M
Farther Finance Advisors, LLC 0.13% Reduce -12.1% 316,195 $16.7M
CFS Investment Advisory Services, LLC 1.11% Reduce -25.5% 353,805 $16.6M
Eq LLC 4.04% Reduce -19.3% 312,275 $16.5M

"% of holder's portfolio" is BAI's weight in each manager's 13F, not the share of Ishrs AI in and Tech Act ETF the manager owns.

Show all 663 holders