Ishrs AI in and Tech Act ETFBAIETF

13F holders, Q1 2025 (March 31)
27holders +18
19new positions
1sold out
$21.90avg. 13F price*

At the end of Q1 2025, 27 institutions reported holding Ishrs AI in and Tech Act ETF (BAI) in their 13F filings, up 18 from Q4 2024. 19 opened new positions and 1 sold out. The largest holders were Abundance Wealth Counselors ($21.3M), BlackRock, Inc. ($8.8M) and LPL Financial LLC ($6.6M).

Company
Ishrs AI in and Tech Act ETF
Filed as
BLACKROCK ETF TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$32.8M
Exits1$1.1M

All 13F filers, Q4 2024 → Q1 2025: 1,515,141 shares bought and 41,593 shares sold, net +1,473,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Abundance Wealth Counselors 4.46% New 972,386 $21.3M
BlackRock, Inc. 0.00% No change 400,000 $8.8M
LPL Financial LLC 0.00% New 299,696 $6.6M
StoneCrest Wealth Management, Inc. 1.80% New 129,129 $2.8M
Patriot Financial Group Insurance Agency, LLC 0.14% New 47,770 $1.0M
Black Swift Group, LLC 0.16% Reduce -2.9% 31,450 $688K
Mutual Advisors, LLC 0.02% New 24,310 $548K
Sunbelt Securities, Inc. 0.03% Add +173.3% 16,535 $362K
Mark Sheptoff Financial Planning, LLC 0.16% Add +153.4% 13,380 $293K
Edmond DE Rothschild Holding S.A. 0.00% New 6,960 $152K
Financial Management Professionals, Inc. 0.01% New 5,036 $110K
Osaic Holdings, Inc. 0.00% New 5,031 $110K
Crowley Wealth Management, Inc. 0.05% New 2,300 $50K
JFS Wealth Advisors, LLC 0.00% New 1,509 $33K
Federation des caisses Desjardins du Quebec 0.00% New 940 $21K
Salomon & Ludwin, LLC 0.00% New 654 $14K
Physician Wealth Advisors, Inc. 0.00% No change 540 $12K
Aptus Capital Advisors, LLC 0.00% Add +8.3% 429 $9K
Comprehensive Financial Planning, Inc. 0.01% Reduce -63.7% 329 $7K
NewEdge Advisors, LLC 0.00% New 305 $7K
Royal Bank of Canada 0.00% Reduce -22.3% 230 $5K
TD Waterhouse Canada Inc. 0.00% New 170 $4K
MAI Capital Management 0.00% New 170 $4K
JPMorgan Chase & Co. 0.00% New 109 $2K
Guardian Wealth Advisors, LLC / NC 0.00% New 33 $722
Cape Investment Advisory, Inc. 0.00% New 10 $219
Proathlete Wealth Management LLC 0.00% New 5 $109

"% 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.