US Bancorp’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.17M Buy
41,234
+6,556
+19% +$298K ﹤0.01% 899
2026
Q1
$1.14M Sell
34,678
-556,190
-94% -$19.1M ﹤0.01% 1086
2025
Q4
$19.7M Buy
590,868
+38,463
+7% +$1.33M 0.02% 322
2025
Q3
$18.9M Buy
552,405
+334,057
+153% +$10.5M 0.02% 333
2025
Q2
$6.3M Buy
+218,348
New +$5.34M 0.01% 541

Other funds holding BAI

US Bancorp's BAI Position: Q2 2026 in Review

US Bancorp increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 19% in Q2 2026, buying an estimated $298K and bringing the position to 41,234 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #899.

US Bancorp first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.7M in Q4 2025. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • US Bancorp held 41,234 shares of iShares A.I. Innovation and Tech Active ETF worth $2.17M as of Q2 2026.
  • US Bancorp bought 6,556 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $298K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #899 holding.
  • US Bancorp first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • US Bancorp's iShares A.I. Innovation and Tech Active ETF position peaked at $19.7M in Q4 2025.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.