Bay Harbor Wealth Management, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1767989
Hunt Valley, MD
Position in BAI
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$6,393,321
+$224,929 QoQ
Shares Held
194,031
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,393,321 | 194,031 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $6,168,392 | 185,237 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,025,960 | 176,404 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,999,333 | 69,301 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||