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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
$1.93B +$49.6M +1,430,418 +3%
LPL Financial
2
LPL Financial
California
$779M +$123M +3,536,882 +18%
JP Morgan Chase
3
JP Morgan Chase
New York
$541M +$266M +7,659,120 +89%
DWM
4
Dynasty Wealth Management
Florida
$398M +$414M +11,940,004 New
Morgan Stanley
5
Morgan Stanley
New York
$230M +$68.5M +1,975,334 +40%
Ameriprise
6
Ameriprise
Minnesota
$228M +$143M +4,132,820 +152%
PAS
7
Park Avenue Securities
New York
$191M +$17M +491,210 +9%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$184M +$8.4M +242,169 +5%
OCA
9
OpenArc Corporate Advisory
Georgia
$177M +$184M +5,321,220 New
MML Investors Services
10
MML Investors Services
Massachusetts
$173M +$29.5M +851,188 +20%
Bank of America
11
Bank of America
North Carolina
$171M +$178M +5,135,812 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$171M +$9.38M +270,474 +6%
SWP
13
Sagespring Wealth Partners
Tennessee
$156M +$162M +4,670,219 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$143M +$16.7M +482,006 +13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$109M +$6.78M +195,724 +6%
NA
16
NewEdge Advisors
Louisiana
$103M +$14.1M +406,276 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$96.5M +$11.8M +339,018 +13%
Raymond James Financial
18
Raymond James Financial
Florida
$90.5M +$46.3M +1,336,027 +97%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$82.2M +$28.6M +825,149 +50%
SW
20
SoFi Wealth
California
$82M +$24.2M +696,906 +39%
OIA
21
OneDigital Investment Advisors
Kansas
$74.3M +$4.08M +117,765 +6%
MFG
22
Merit Financial Group
Georgia
$72.2M +$17.6M +507,577 +31%
FIA
23
Foundations Investment Advisors
Arizona
$71.5M +$7.63M +220,203 +11%
JC
24
JB Capital
Connecticut
$69.3M +$6.17M +177,911 +9%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$65.9M +$16.7M +480,494 +32%