Number of Shares
235,893.00
Current Holdings Value*
$6.81 Mil
% of Portfolio
2.14%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
21.77%
EWA, LLC's iShares A.I. Innovation and Tech Active ETF Holding Summary
As of 2025-06-30, EWA, LLC held 235,893.00 shares of iShares A.I. Innovation and Tech Active ETF(BAI), totaling $6.81 Mil. This investment constitutes 2.14% of their stock portfolio, and EWA, LLC now holds 0.33% of the outstanding iShares A.I. Innovation and Tech Active ETF(BAI) stock.
The initial trade took place in 2025Q2. And since then EWA, LLC has made 1 purchases of BAI, at an average price of $24.44, for a total of 235,893.00 shares. Based on historical transaction data and BAI's current price of $29.76, EWA, LLC's estimated gain on his BAI holdings is $1.25 Mil, reflecting a 21.77% gain to date.
EWA, LLC BAI ($29.76) Holding Chart
EWA, LLC BAI ($29.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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