Rockefeller Capital Management
BAI icon

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

Rockefeller Capital Management’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
Q3 		$9.7M Buy
204,941
+18,097
+10% +$811K 0.01% 758
2026
Q2 		$9.9M Buy
186,844
+56,258
+43% +$2.56M 0.02% 736
2026
Q1 		$4.3M Buy
130,586
+102,389
+363% +$3.51M 0.01% 980
2025
Q4 		$939K Buy
28,197
+27,541
+4,198% +$955K ﹤0.01% 1580
2025
Q3 		$22.4K Buy
+656
New +$20.7K ﹤0.01% 3304

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OpenArc Corporate Advisory
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Northwestern Mutual Wealth Management
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Sagespring Wealth Partners
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BlackRock
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Raymond James Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Rockefeller Capital Management's BAI Position: Q3 2026 in Review

Rockefeller Capital Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 9.7% in Q3 2026, buying an estimated $811K and bringing the position to 204,941 shares worth $9.7M. The position accounts for 0.01% of the portfolio, ranked #758.

Rockefeller Capital Management first reported a position in BAI in Q3 2025 and has held it in 5 quarters since. The position peaked at $9.9M in Q2 2026. 622 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Rockefeller Capital Management held 204,941 shares of iShares A.I. Innovation and Tech Active ETF worth $9.7M as of Q3 2026.
  • Rockefeller Capital Management bought 18,097 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $811K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #758 holding.
  • Rockefeller Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 5 quarters since.
  • Rockefeller Capital Management's iShares A.I. Innovation and Tech Active ETF position peaked at $9.9M in Q2 2026.
  • 622 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.