D.E. Shaw & Co
BAI

D.E. Shaw & Co’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

D.E. Shaw & Co’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 		$1.36M Buy
25,774
+5,130
+25% +$233K ﹤0.01% 3530
2026
Q1 		$680K Buy
+20,644
New +$709K ﹤0.01% 3678
2025
Q4 		– Sell
-21,584
Closed -$737K – 5105
2025
Q3 		$737K Buy
+21,584
New +$681K ﹤0.01% 3645

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

D.E. Shaw & Co's BAI Position: Q2 2026 in Review

D.E. Shaw & Co increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 25% in Q2 2026, buying an estimated $233K and bringing the position to 25,774 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

D.E. Shaw & Co first reported a position in BAI in Q3 2025 and has held it in 3 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • D.E. Shaw & Co held 25,774 shares of iShares A.I. Innovation and Tech Active ETF worth $1.36M as of Q2 2026.
  • D.E. Shaw & Co bought 5,130 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $233K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3530 holding.
  • D.E. Shaw & Co first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 3 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.