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BAI

iShares A.I. Innovation and Tech Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
551
Empirical Asset Management
Massachusetts
$258K -$72.7K -1,600 -25%
SHWM
552
Smith & Howard Wealth Management
Georgia
$257K +$222K +4,876 New
RIS
553
Richmond Investment Services
Wisconsin
$255K -$1.23M -26,966 -85%
DCA
554
DSG Capital Advisors
Minnesota
$252K -$50.3K -1,107 -17%
CCM
555
Coldstream Capital Management
Washington
$250K -$671K -14,774 -76%
GCM
556
Gallacher Capital Management
Colorado
$248K +$214K +4,712 New
NB
557
NBT Bank
New York
$241K -$4.54K -100 -2%
BM
558
Berman McAleer
Maryland
$240K +$207K +4,550 New
SEP
559
Southland Equity Partners
Missouri
$239K +$206K +4,530 New
FSA
560
Financial Services Advisory
Maryland
$234K +$202K +4,445 New
KFG
561
Kingdom Financial Group
Arizona
$233K -$66.9K -1,473 -25%
BAMG
562
Brand Asset Management Group
Missouri
$232K +$200K +4,406 New
PFS
563
Prospera Financial Services
Texas
$226K +$195K +4,289 New
PFA
564
Professional Financial Advisors
Nebraska
$225K +$194K +4,263 New
OFO
565
OneAscent Family Office
Alabama
$224K +$193K +4,246 New
FDCDDQ
566
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K +$15.8K +347 +9%
VA
567
Vident Advisory
Georgia
$220K +$190K +4,172 New
ICM
568
Islay Capital Management
Texas
$218K +$188K +4,143 New
PNC Financial Services Group
569
PNC Financial Services Group
Pennsylvania
$217K +$187K +4,112 New
TFG
570
Team Financial Group
California
$217K +$120K +2,639 +179%
NRC
571
New Republic Capital
North Carolina
$213K -$54.4K -1,198 -23%
PA
572
PSI Advisors
Florida
$212K +$183K +4,029 New
SC
573
Searle & Co
Connecticut
$211K +$182K +4,000 New
TWA
574
Tulsa Wealth Advisors
Oklahoma
$211K +$181K +3,995 New
AWM
575
Avior Wealth Management
Nebraska
$209K +$180K +3,971 New