Cobblestone Asset Management LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1994512
RICHMOND, VA
Position in BAI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,200,926
+$27,039 QoQ
Shares Held
157,843
+1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
14.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,200,926 | 157,843 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,173,887 | 155,372 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,011,716 | 146,713 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,608,762 | 55,763 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||