Bank of New York Mellon
BAI

Bank of New York Mellon’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Bank of New York Mellon’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134M Sell
2,547,345
-651,236
-20% -$29.6M 0.02% 544
2026
Q1 		$105M Buy
3,198,581
+300,664
+10% +$10.3M 0.02% 607
2025
Q4 		$96.5M Buy
2,897,917
+339,018
+13% +$11.8M 0.02% 663
2025
Q3 		$87.4M Buy
2,558,899
+1,567,680
+158% +$49.5M 0.02% 711
2025
Q2 		$28.6M Buy
+991,219
New +$24.3M 0.01% 1322

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

Bank of New York Mellon's BAI Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 20% in Q2 2026, selling an estimated $29.6M and leaving 2,547,345 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #544.

Bank of New York Mellon first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 468 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Bank of New York Mellon held 2,547,345 shares of iShares A.I. Innovation and Tech Active ETF worth $134M as of Q2 2026.
  • Bank of New York Mellon sold 651,236 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $29.6M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #544 holding.
  • Bank of New York Mellon first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 468 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.