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Disclosery

BAI BLACKROCK ETF TRUST

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ISHA I IN TE ETF (fund)

505 managers (511 13F filers) reported a position in BAI shares at 2025-12-31, 256,776,598 shares in all. 102 filers opened a position and 16 filers sold out during the quarter.

Managers
505
13F filers
511
New
102
Added
319
Reduced
32
Sold out
16
Shares held by filers
256,776,598

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,115$304K0.01%+313F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …8,973$299K0.03%new13F-HRTimelineGroup
Magnolia Private Wealth, LLC8,949$298K0.21%new13F-HRTimeline
Gotham Asset Management, LLC8,798$293K<0.01%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC8,598$286K0.3%new13F-HRTimeline
Bison Wealth, LLC8,346$279K0.03%new13F-HRTimeline
Pinnacle Family Advisors, LLC8,219$274K0.12%new13F-HRTimeline
Cape Investment Advisory, Inc.8,043$268K0.08%+1,04813F-HRTimeline
BAM Wealth Management, LLC8,042$268K0.19%+12813F-HRTimeline
FLP Wealth Management, LLC7,852$261K0.62%+1,83113F-HR/ATimeline
CASCADE INVESTMENT GROUP, INC.7,750$258K0.17%+70013F-HRTimeline
Yukon Wealth Management, Inc.7,829$256K0.15%new13F-HRTimeline
Latitude Advisors, LLC7,641$254K0.11%new13F-HRTimeline
Emergent Wealth Advisors, LLC7,447$248K0.14%new13F-HRTimeline
LongView Wealth Management7,079$246K0.06%new13F-HRTimeline
Stirlingshire Investments, Inc.7,259$242K0.21%13F-HRTimeline
STRATEGY ASSET MANAGERS LLC7,074$236K0.04%new13F-HRTimeline
DSG Capital Advisors, LLC6,753$234K0.04%-1,75213F-HRTimeline
Bensler, LLC6,961$232K0.02%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …6,960$232K<0.01%013F-HRTimelineGroup
BRADLEY FOSTER & SARGENT INC/CT6,899$230K<0.01%+29713F-HRTimeline
Legacy Edge Advisors, LLC6,863$229K0.03%-4313F-HRTimeline
Waldron Private Wealth LLC6,761$225K0.01%+11013F-HRTimeline
Prime Capital Investment Advisors, LLC6,679$222K<0.01%new13F-HRTimeline
Continuum Advisory, LLC6,672$222K0.02%new13F-HRTimeline
Syntegra Private Wealth Group, LLC6,610$220K0.02%+4713F-HRTimeline
Trinity Wealth Management, LLC6,585$219K0.08%new13F-HRTimeline
GFI Investment Counsel Ltd.6,490$216K0.02%new13F-HR/ATimeline
LOCKERMAN FINANCIAL GROUP, INC.6,433$214K0.41%new13F-HRTimeline
Empirical Asset Management, LLC6,332$211K0.06%-1,16313F-HRTimeline
GTS SECURITIES LLC6,280$209K0.01%new13F-HRTimeline
Independent Wealth Advisors LLC6,047$201K0.21%13F-HRTimeline
HERBST GROUP, LLC6,035$201K0.12%new13F-HRTimeline
Financial Management Professionals, Inc.5,674$189K0.02%+29213F-HRTimeline
Northwest Capital Management Inc5,400$180K0.78%-7,79013F-HRTimeline
New Republic Capital, LLC4,996$166K0.04%+30513F-HRTimeline
Key Capital Management, INC4,931$164K0.16%13F-HRTimeline
Kingdom Financial Group LLC.4,353$145K0.04%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,156$138K<0.01%+2,46213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,977$132K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC3,657$122K<0.01%+3,07013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,900$96.6K<0.01%+2,58313F-HR/ATimelineGroup
REAP Financial Group, LLC2,658$88.5K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc2,477$82.5K<0.01%+26413F-HRTimeline
Geneos Wealth Management Inc.2,387$79.5K<0.01%+46513F-HRTimeline
Aptus Capital Advisors, LLC1,918$63.9K<0.01%+57513F-HRTimeline
Federation des caisses Desjardins du Qu…1,900$63.3K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,767$58.8K0.05%+32413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,736$57.8K<0.01%+5513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,613$53.7K<0.01%+3013F-HRTimeline
MAI Capital Management1,437$47.9K<0.01%+1,26713F-HRTimeline
FMR LLCin group FMR LLC1,422$47.3K<0.01%+1,41713F-HRTimelineGroup
BAYBAN1,149$38.3K0.03%13F-HRTimeline
Nemes Rush Group LLC1,099$36.6K<0.01%+92513F-HRTimeline
Parallel Advisors, LLC977$32.6K<0.01%+27213F-HRTimeline
Team Financial Group, LLC964$32.1K0.01%+36013F-HRTimeline
Strategic Wealth Partners, Ltd.922$30.7K<0.01%-9,84313F-HRTimeline
Hyposwiss Advisors SA825$27.5K0.03%13F-HRTimeline
Salomon & Ludwin, LLC792$27K<0.01%+4913F-HRTimeline
Richardson Capital Management LLC732$24.4K0.01%new13F-HRTimeline
Signature Equity Partners, LLC673$22.4K0.01%13F-HRTimeline
Wells Financial Advisors INC580$19.3K0.04%new13F-HRTimeline
Hurley Capital, LLC576$19.2K0.01%new13F-HRTimeline
Clark Wealth Partners535$17.8K0.01%013F-HRTimeline
Keystone Financial Group, Inc.515$17.1K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.501$16.7K0.01%+1913F-HRTimeline
Key Financial Inc446$14.9K<0.01%new13F-HRTimeline
JNBA Financial Advisors441$14.7K<0.01%013F-HRTimeline
2UniFi Bank432$14.4K0.01%new13F-HRTimeline
Quent Capital, LLC427$14.2K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.403$13.4K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc400$13.3K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.382$12.7K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc363$12K<0.01%013F-HRTimeline
CURIO WEALTH, LLC341$11.6K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…334$11.2K0.01%+513F-HRTimeline
Rossby Financial, LCC334$11.1K<0.01%+4713F-HRTimeline
City State Bank310$10.3K<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC300$9.99K0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC248$8.26K<0.01%new13F-HRTimeline
Networth Advisors, LLC247$8.21K0.01%13F-HRTimeline
Elyxium Wealth, LLC242$8.07K<0.01%new13F-HRTimeline
Ransom Advisory, Ltd234$7.79K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/215$7.24K<0.01%new13F-HRTimelineGroup
IFC & Insurance Marketing, Inc.204$7K0.01%13F-HRTimeline
Operose Advisors LLC205$6.83K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.170$5.66K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.134$4.48K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC114$3.8K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT108$3.6K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC100$3.33K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.90$3K<0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP50$1.67K<0.01%new13F-HRTimelineGroup
Signature Resources Capital Management,…49$1.63K<0.01%new13F-HRTimeline
NorthAvenue LLC44$1.47K<0.01%13F-HRTimeline
CHELSEA COUNSEL CO38$1.27K<0.01%013F-HRTimeline
Crewe Advisors LLC38$1.27K<0.01%013F-HRTimeline
SHP Wealth Management38$1.26K<0.01%13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.33$1.03K<0.01%new13F-HRTimelineGroup
BARRETT & COMPANY, INC.30$983<0.01%new13F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC27$915<0.01%+913F-HRTimeline
NVWM, LLC22$733<0.01%new13F-HRTimeline
United Financial Planning Group LLC15$500<0.01%-34413F-HRTimeline
Allworth Financial LP13$441<0.01%013F-HRTimeline
CENTRAL TRUST Co8$267<0.01%new13F-HRTimeline