CoreCap Advisors, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1902501
SOUTHFIELD, MI
Position in BAI
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,723,548
+$363,211 QoQ
Shares Held
82,657
+16.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
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 | $2,723,548 | 82,657 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,360,337 | 70,881 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,608,970 | 47,101 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $590,819 | 20,479 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||