Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
US ˙ ARCA

SecurityBAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership386,284 shares
Latest Disclosed Value $ 12,728,057
UMA Financial Services, Inc. reports 4.67% increase in ownership of BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 386,284 shares of Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) valued at $12,728,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 369,035 shares of Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF. This represents a change in shares of 4.67% during the quarter. The current value of the position is $19,503,479 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 386,284 17,249 4.67 12,728 3.58 1.7714
2026-01-29 2025-12-31 13F BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 369,035 28,831 8.47 12,289 5.74 1.7100
2025-11-04 2025-09-30 13F BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 340,204 204,571 150.83 11,621 197.06 1.6541
2025-07-14 2025-06-30 13F BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 135,633 135,093 25,017.22 3,913 35,463.64 0.6145
2025-07-11 2025-06-30 13F BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 135,633 3,913
2025-04-28 2025-03-31 13F BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 540 0 0.00 12 -21.43 0.0020
2025-02-12 2024-12-31 13F BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 540 540 15 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.