STRATEGY ASSET MANAGERS LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1166716
PASADENA, CA
Position in BAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,091
+$99,225 QoQ
Shares Held
6,394
-11.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#143
of 180 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAI Over Time
Shares Held
Position Value (USD)
All Filings in BAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,091 | 6,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $237,866 | 7,219 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $235,564 | 7,074 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||