US BANCORP \DE\
BankPosition in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 36104
MINNEAPOLIS, MN
Position in BAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,173,856
+$1,031,217 QoQ
Shares Held
41,234
+18.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 180 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
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 | $2,173,856 | 41,234 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,142,639 | 34,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,675,902 | 590,868 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $18,870,154 | 552,405 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,299,339 | 218,348 | Shares | Defined | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||