Quadrature Capital’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Quadrature Capital’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	$34.1M	Buy	+647,452	New	+$29.4M	0.29%	76

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Quadrature Capital's BAI Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026: 647,452 shares worth $34.1M. The stake represents 0.29% of the portfolio and ranks #76 among its holdings.

660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Quadrature Capital held 647,452 shares of iShares A.I. Innovation and Tech Active ETF worth $34.1M as of Q2 2026.
iShares A.I. Innovation and Tech Active ETF was a new Quadrature Capital position in Q2 2026.
iShares A.I. Innovation and Tech Active ETF made up 0.29% of Quadrature Capital's portfolio in Q2 2026, its #76 holding.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.