O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1423442
Stamford, CT
Position in BAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$765,968
+$681,056 QoQ
Shares Held
14,529
+463.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 180 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,968 | 14,529 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,912 | 2,577 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,712 | 1,613 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,075 | 1,583 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||