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BAI

iShares A.I. Innovation and Tech Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$634M +$538M +21,973,766 New
LPL Financial
2
LPL Financial
California
$219M +$179M +7,293,899 +2,434%
JP Morgan Chase
3
JP Morgan Chase
New York
$114M +$96.4M +3,938,184 +3,613,013%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$76M +$64.5M +2,634,012 New
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$63.2M +$53.6M +2,189,223 New
Morgan Stanley
6
Morgan Stanley
New York
$52.7M +$44.7M +1,827,247 New
MML Investors Services
7
MML Investors Services
Massachusetts
$50.4M +$42.8M +1,746,655 New
OIA
8
OneDigital Investment Advisors
Kansas
$33.2M +$28.2M +1,150,453 New
PPW
9
Parcion Private Wealth
Washington
$30.7M +$26M +1,063,208 New
NA
10
NewEdge Advisors
Louisiana
$29.5M +$25M +1,022,353 +335,198%
AWC
11
Abundance Wealth Counselors
Pennsylvania
$28.6M +$502K +20,518 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.6M +$24.3M +991,219 New
FIA
13
Foundations Investment Advisors
Arizona
$26.7M +$22.6M +924,155 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$25.1M +$21.3M +871,685 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$24M +$20.4M +831,760 New
JC
16
JB Capital
Connecticut
$22.8M +$19.4M +790,720 New
AWMS
17
Advocacy Wealth Management Services
Georgia
$20.1M +$17.1M +697,617 New
SA
18
Sanctuary Advisors
Indiana
$19.3M +$16.3M +667,493 New
MFG
19
Merit Financial Group
Georgia
$19M +$16.1M +658,567 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$16.7M +$14.1M +577,916 New
UCFA
21
United Capital Financial Advisors
Texas
$16.1M +$13.7M +558,486 New
Stifel Financial
22
Stifel Financial
Missouri
$13.6M +$11.5M +470,053 New
AG
23
Ascent Group
Virginia
$13.3M +$11.3M +459,952 New
APW
24
Austin Private Wealth
Texas
$11.3M +$9.58M +391,384 New
AWM
25
AE Wealth Management
Kansas
$10.8M +$9.19M +375,310 New