M1 Capital Management LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1976157
TROY, MI
Position in BAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,307,269
+$976,849 QoQ
Shares Held
100,669
-23.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.14%
of 13F equity value
Holder Rank
#71
of 180 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $5,307,269 | 100,669 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,330,420 | 131,424 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,137,360 | 64,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,808,567 | 52,944 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,433,296 | 49,681 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||