GTS SECURITIES LLC
Broker-DealerPosition in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1452765
NEW YORK, NY
Position in BAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$403,901
+$194,777 QoQ
Shares Held
12,258
+95.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,901 | 12,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,124 | 6,280 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,655,701 | 57,390 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||