Vestmark Advisory Solutions, Inc.
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1736982
Wakefield, MA
Position in BAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,923,322
+$18,364,662 QoQ
Shares Held
624,494
+41.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#27
of 180 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BAI Over Time
Shares Held
Position Value (USD)
All Filings in BAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,923,322 | 624,494 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,558,660 | 441,841 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,484,945 | 74,623 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,303,169 | 67,423 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $670,762 | 23,250 | Shares | Other | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||