Detalus Advisors, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1799677
ST. LOUIS, MO
Position in BAI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$10,772,145
+$2,041,418 QoQ
Shares Held
326,924
+24.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
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 | $10,772,145 | 326,924 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,730,727 | 262,184 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,979,673 | 262,871 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,247,327 | 112,559 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||