BAI — ISHRS AI IN AND TECH ACT ETF
As of Q2 2026, 16 SEC-registered investment managers reported holding BAI (ISHRS AI IN AND TECH ACT ETF) in their latest 13F filings, with a combined reported value of $2.09B across 40.24M shares. That is +85.9% by share count (+18.60M shares) versus the previous quarter, while reported value moved +193.3%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 15.93M | $809.83M | 0.09% | New |
| Morgan Stanley history | 10.20M | $537.80M | 0.03% | Add |
| Bank of America Corp history | 6.66M | $351.13M | 0.02% | Reduce |
| BNY Mellon history | 2.55M | $134.30M | 0.02% | Reduce |
| BlackRock Inc history | 2.35M | $123.72M | 0.00% | Add |
| UBS Group AG history | 1.92M | $101.35M | 0.01% | Add |
| Marshall Wace history | 289.00K | $15.24M | 0.01% | New |
| Citigroup Inc history | 97.30K | $5.13M | 0.00% | Add |
| Two Sigma Investments history | 93.00K | $4.90M | 0.00% | New |
| AQR Capital Management history | 44.98K | $2.37M | 0.00% | Reduce |
| Citadel Advisors history | 34.30K | $1.81M | 0.00% | Add |
| D. E. Shaw & Co history | 25.77K | $1.36M | 0.00% | Add |
| Wells Fargo & Co history | 25.15K | $1.33M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.79K | $516.18K | 0.00% | Add |
| Goldman Sachs Group history | 4.91K | $258.86K | 0.00% | Reduce |
| PNC Financial Services history | 4.11K | $216.78K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.09M | $299.67M | 0.02% | Add |
| Bank of America Corp history | 6.75M | $222.50M | 0.02% | Add |
| BNY Mellon history | 3.20M | $105.39M | 0.02% | Add |
| UBS Group AG history | 1.24M | $40.95M | 0.01% | Add |
| BlackRock Inc history | 1.16M | $38.19M | 0.00% | Reduce |
| AQR Capital Management history | 47.26K | $1.56M | 0.00% | Add |
| Citigroup Inc history | 41.03K | $1.35M | 0.00% | New |
| Balyasny Asset Management history | 37.80K | $1.25M | 0.00% | New |
| D. E. Shaw & Co history | 20.64K | $680.22K | 0.00% | New |
| Goldman Sachs Group history | 19.36K | $638.08K | 0.00% | Reduce |
| Citadel Advisors history | 12.40K | $408.58K | 0.00% | New |
| Wells Fargo & Co history | 10.51K | $346.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.71K | $155.11K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 16.24M | $540.63M | 0.07% | Add |
| Morgan Stanley history | 6.89M | $229.56M | 0.01% | Add |
| Bank of America Corp history | 5.14M | $171.02M | 0.01% | New |
| BNY Mellon history | 2.90M | $96.50M | 0.02% | Add |
| BlackRock Inc history | 1.29M | $43.09M | 0.00% | Add |
| UBS Group AG history | 682.08K | $22.71M | 0.00% | Add |
| Goldman Sachs Group history | 122.50K | $4.08M | 0.00% | Add |
| Renaissance Technologies history | 56.60K | $1.88M | 0.00% | Add |
| AQR Capital Management history | 37.04K | $1.23M | 0.00% | Add |
| Wells Fargo & Co history | 4.16K | $138.40K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.42K | $47.34K | 0.00% | Add |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 8.58M | $292.96M | 0.04% | Add |
| Morgan Stanley history | 4.92M | $168.01M | 0.01% | Add |
| BNY Mellon history | 2.56M | $87.41M | 0.02% | Add |
| BlackRock Inc history | 916.21K | $31.30M | 0.00% | Add |
| UBS Group AG history | 273.88K | $9.36M | 0.00% | New |
| Renaissance Technologies history | 32.40K | $1.11M | 0.00% | New |
| AQR Capital Management history | 30.74K | $1.05M | 0.00% | New |
| D. E. Shaw & Co history | 21.58K | $737.31K | 0.00% | New |
| Goldman Sachs Group history | 6.95K | $237.38K | 0.00% | New |
| Wells Fargo & Co history | 1.69K | $57.87K | 0.00% | Add |
| PNC Financial Services history | 510 | $17.42K | 0.00% | New |
| Citigroup Inc history | 275 | $9.39K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5 | $171 | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 3.94M | $113.62M | 0.02% | Add |
| Morgan Stanley history | 1.83M | $52.72M | 0.00% | New |
| BNY Mellon history | 991.22K | $28.60M | 0.01% | New |
| BlackRock Inc history | 31.18K | $899.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 180 | $5.19K | 0.00% | New |
| Bank of America Corp history | 41 | $1.18K | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 400.00K | $8.76M | 0.00% | Hold |
| JPMorgan Chase & Co history | 109 | $2.39K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 15.93M sh · $809.83M
- Marshall Wace 289.00K sh · $15.24M
- Two Sigma Investments 93.00K sh · $4.90M
- PNC Financial Services 4.11K sh · $216.78K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 37.80K sh · $1.25M
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 15.93M | — | 16.24M | 8.58M | 3.94M | 109 | — |
| Morgan Stanley | 10.20M | 9.09M | 6.89M | 4.92M | 1.83M | — | — |
| Bank of America Corp | 6.66M | 6.75M | 5.14M | — | 41 | — | — |
| BNY Mellon | 2.55M | 3.20M | 2.90M | 2.56M | 991.22K | — | — |
| BlackRock Inc | 2.35M | 1.16M | 1.29M | 916.21K | 31.18K | 400.00K | 400.00K |
| UBS Group AG | 1.92M | 1.24M | 682.08K | 273.88K | — | — | — |
| Marshall Wace | 289.00K | — | — | — | — | — | — |
| Citigroup Inc | 97.30K | 41.03K | — | 275 | — | — | — |
| Two Sigma Investments | 93.00K | — | — | — | — | — | — |
| AQR Capital Management | 44.98K | 47.26K | 37.04K | 30.74K | — | — | — |
| Citadel Advisors | 34.30K | 12.40K | — | — | — | — | — |
| D. E. Shaw & Co | 25.77K | 20.64K | — | 21.58K | — | — | — |
| Wells Fargo & Co | 25.15K | 10.51K | 4.16K | 1.69K | 180 | — | — |
| Fidelity Management & Research (FMR) | 9.79K | 4.71K | 1.42K | 5 | — | — | — |
| Goldman Sachs Group | 4.91K | 19.36K | 122.50K | 6.95K | — | — | — |
| PNC Financial Services | 4.11K | — | — | 510 | — | — | — |
| Renaissance Technologies | — | — | 56.60K | 32.40K | — | — | — |
| Balyasny Asset Management | — | 37.80K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details