Davis Wealth Advisors, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 2104502
SALEM, NH
Position in BAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,525,498
+$423,486 QoQ
Shares Held
47,904
-24.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
27.02%
of 13F equity value
Holder Rank
#84
of 180 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,498 | 47,904 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,102,012 | 63,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,083,248 | 62,560 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||