Ishrs AI in and Tech Act ETFBAIETF

13F holders, Q2 2025 (June 30)
280holders +253
254new positions
2sold out
$28.88avg. 13F price*

At the end of Q2 2025, 280 institutions reported holding Ishrs AI in and Tech Act ETF (BAI) in their 13F filings, up 253 from Q1 2025. 254 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($633.9M), LPL Financial LLC ($219.1M) and JPMorgan Chase & Co. ($113.6M).

Company
Ishrs AI in and Tech Act ETF
Filed as
BLACKROCK ETF TRUST (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions254$1.6B
Exits2$709K

All 13F filers, Q1 2025 → Q2 2025: 67,783,465 shares bought and 415,773 shares sold, net +67,367,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 280 holders

Envestnet Asset Management Inc. 0.18% New 21,973,766 $633.9M
LPL Financial LLC 0.07% Add +2433.8% 7,593,595 $219.1M
JPMorgan Chase & Co. 0.01% Add +3613012.8% 3,938,293 $113.6M
Cwm, LLC 0.27% New 2,634,012 $76.0M
Envestnet Portfolio Solutions, Inc. 0.23% New 2,189,223 $63.2M
Morgan Stanley 0.00% New 1,827,247 $52.7M
MML Investors Services, LLC 0.15% New 1,746,655 $50.4M
OneDigital Investment Advisors LLC 0.37% New 1,150,453 $33.2M
Parcion Private Wealth LLC 2.19% New 1,063,208 $30.7M
NewEdge Advisors, LLC 0.15% Add +335197.7% 1,022,658 $29.5M
Abundance Wealth Counselors 5.36% Add +2.1% 992,904 $28.6M
Bank of New York Mellon Corp 0.01% New 991,219 $28.6M
Foundations Investment Advisors, LLC 0.42% New 924,155 $26.7M
Cetera Investment Advisers 0.04% New 871,685 $25.1M
Janney Montgomery Scott LLC 0.06% New 831,760 $24.0M
JB Capital LLC 1.11% New 790,720 $22.8M
Advocacy Wealth Management, LLC 1.24% New 697,617 $20.1M
Sanctuary Advisors, LLC 0.12% New 667,493 $19.3M
Merit Financial Group, LLC 0.21% New 658,567 $19.0M
Commonwealth Equity Services, LLC 0.02% New 577,916 $16.7M
United Capital Financial Advisors, LLC 0.13% New 558,486 $16.1M
Stifel Financial Corp. 0.01% New 470,053 $13.6M
Ascent Group, LLC 0.52% New 459,952 $13.3M
Austin Private Wealth, LLC 0.89% New 391,384 $11.3M
AE Wealth Management LLC 0.08% New 375,310 $10.8M
CreativeOne Wealth, LLC 0.26% New 344,995 $10.0M
Integrated Wealth Concepts LLC 0.08% New 275,467 $7.9M
Atria Investments, Inc 0.09% New 268,193 $7.7M
Truist Financial Corp. 0.01% New 261,510 $7.5M
Shepherd Financial Partners LLC 0.77% New 253,799 $7.3M
Ewa, LLC 2.14% New 235,893 $6.8M
Sharkey, Howes & Javer 0.87% New 225,104 $6.5M
Osaic Holdings, Inc. 0.01% Add +4253.7% 219,035 $6.3M
US Bancorp \de 0.01% New 218,348 $6.3M
CFS Investment Advisory Services, LLC 0.51% New 216,193 $6.2M
Scarborough Advisors, LLC 1.23% New 215,020 $6.2M
Cambridge Investment Research Advisors, Inc. 0.02% New 210,352 $6.1M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.39% New 204,719 $5.9M
Security Financial Services, INC. 1.02% New 199,923 $5.8M
Icon Wealth Advisors, LLC 0.41% New 198,976 $5.7M
Raymond James Financial Inc. 0.00% New 193,875 $5.6M
Mariner, LLC 0.01% New 184,211 $5.3M
Kelly Financial Services LLC 1.55% New 182,257 $5.3M
SteelPeak Wealth, LLC 0.20% New 173,657 $5.0M
West Wealth Group, LLC 1.23% New 156,642 $4.9M
Resolute Wealth Advisor, Inc. 2.79% — 148,946 $4.9M
Eq LLC 1.87% New 167,032 $4.8M
Horst & Graben Wealth Management LLC 0.77% New 162,181 $4.7M
Jane Street Group, LLC 0.01% New 160,000 $4.6M
Horizon Wealth Management, LLC 0.80% New 158,555 $4.6M
ONE Advisory Partners, LLC 1.51% New 149,931 $4.5M
Strategic Blueprint, LLC 0.22% New 152,348 $4.4M
Avantax Advisory Services, Inc. 0.02% New 147,504 $4.3M
Integrity Alliance, Llc. 0.22% New 142,197 $4.1M
High Falls Advisors, Inc 0.90% New 141,420 $4.1M
Tsfg, LLC 0.72% New 138,429 $4.0M
Physician Wealth Advisors, Inc. 0.61% Add +25017.2% 135,633 $3.9M
StoneCrest Wealth Management, Inc. 1.85% Add +4.4% 134,866 $3.9M
Orion Porfolio Solutions, LLC 0.03% New 133,677 $3.9M
Triad Wealth Partners, LLC 0.78% New 133,092 $3.8M
Beacon Financial Group 0.39% New 130,833 $3.8M
Avid Wealth Partners LLC 2.15% New 130,002 $3.8M
Equitable Holdings, Inc. 0.03% New 124,374 $3.6M
Midwest Capital Advisors, LLC 1.85% New 121,771 $3.5M
Wealth Alliance, LLC 0.39% New 120,799 $3.5M
Blue Trust, Inc. 0.04% New 116,850 $3.4M
One Wealth Advisors, LLC 0.46% New 115,742 $3.3M
Atria Wealth Solutions, Inc. 0.07% New 114,539 $3.3M
Detalus Advisors, LLC 0.94% New 112,559 $3.2M
Private Advisor Group, LLC 0.02% New 111,948 $3.2M
Keystone Financial Services 1.07% New 108,786 $3.1M
Cypress Wealth Services, LLC 0.56% New 107,993 $3.1M
Cardinal Strategic Wealth Guidance 0.89% New 107,032 $3.1M
Advisory Services Network, LLC 0.05% New 96,102 $3.0M
Perennial Investment Advisors, LLC 0.29% New 101,984 $2.9M
PAX Financial Group, LLC 0.55% New 100,485 $2.9M
Swmg, LLC 0.90% New 87,822 $2.7M
Trek Financial, LLC 0.18% New 92,558 $2.7M
TSA Wealth Managment LLC 0.97% New 92,506 $2.7M
VestGen Advisors, LLC 0.10% New 84,494 $2.6M
Kilter Group LLC 1.36% New 89,622 $2.6M
Invst, LLC 0.32% New 89,527 $2.6M
Good Life Advisors, LLC 0.16% New 88,786 $2.6M
Bush Investment Group, LLC 1.67% New 85,978 $2.5M
Rothschild Wealth LLC 0.59% New 83,379 $2.4M
Signet Financial Management, LLC 0.30% New 82,590 $2.4M
Keeler & Nadler Financial Planning & Wealth Management 0.95% New 82,084 $2.4M
ShoreHaven Wealth Partners, LLC 0.96% New 81,412 $2.3M
Integras Partners LLC 2.51% New 81,012 $2.3M
Royal Bank of Canada 0.00% Add +34061.3% 78,571 $2.3M
Assetmark, Inc. 0.01% New 78,546 $2.3M
Steward Partners Investment Advisory, LLC 0.02% New 78,136 $2.3M
U.S. Capital Wealth Advisors, LLC 0.06% New 75,471 $2.2M
Marks Group Wealth Management, Inc 0.20% New 74,676 $2.2M
Kestra Advisory Services, LLC 0.01% New 74,568 $2.2M
Brookstone Capital Management 0.03% New 72,786 $2.1M
Farther Finance Advisors, LLC 0.04% New 72,187 $2.1M
Regal Investment Advisors LLC 0.15% New 71,624 $2.1M
First Horizon Advisors, Inc. 0.05% New 70,363 $2.0M
Tidemark, LLC 0.65% New 69,869 $2.0M

"% 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 280 holders