Cape Investment Advisory, Inc.
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1944437
MCDONOUGH, GA
Position in BAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$333,486
+$65,655 QoQ
Shares Held
10,121
+25.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,486 | 10,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,831 | 8,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $238,948 | 6,995 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $62,460 | 2,165 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $218 | 10 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||