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Equity

BAI

iShares A.I. Innovation and Tech Active ETF · NYSEArca

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for BAI to draw a line in its place.

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Filings 2 sets

BAI institutional holders

SEC Form 13F

5 of the 45 institutional funds we track reported a BAI position for the quarter ended 30 Jun 2026 — a combined $24.2M; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value
Marshall Wace New position 288,998 $15.2M
Two Sigma Investments New position 93,000 $4.9M
AQR Capital Management Held (±25%) −4.8% shares 44,977 $2.4M
D. E. Shaw & Co. Held (±25%) +24.8% shares 25,774 $1.4M
Fisher Asset Management New position 6,862 $362K
Balyasny Asset Management Exited
Tudor Investment Corp Exited

Source: SEC EDGAR 13F filings

BAI fails-to-deliver

SEC CNS data

On 14 Aug 2026, 91 shares of BAI failed to deliver (about $4K) — the latest of 3 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
14 Aug 2026 91 $4K
13 Aug 2026 514,360 $23.7M
12 Aug 2026 5,358 $238K
10 Aug 2026 4,004 $178K
06 Aug 2026 6 $266
04 Aug 2026 20 $855
03 Aug 2026 11,426 $472K
31 Jul 2026 340 $14K
30 Jul 2026 2,752 $103K
29 Jul 2026 114,305 $4.5M
28 Jul 2026 531 $22K

Source: SEC fails-to-deliver (CNS) data