DAVENPORT & Co LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 887777
RICHMOND, VA
Position in BAI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$707,074
+$65,350 QoQ
Shares Held
21,459
+11.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
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 | $707,074 | 21,459 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $641,724 | 19,271 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $550,693 | 16,121 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $210,143 | 7,284 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||