Berbice Capital Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Berbice Capital Management’s Portfolio BAI Stock Details BAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.04M	Buy	127,928 +1,700	+1%	+$76.1K	3%	10
2026 Q2	$6.65M	Buy	126,228 +43,870	+53%	+$1.99M	3.44%	8
2026 Q1	$2.71M	Buy	82,358 +12,750	+18%	+$438K	1.78%	15
2025 Q4	$2.32M	Buy	69,608 +8,797	+14%	+$305K	1.39%	17
2025 Q3	$2.08M	Buy	60,811 +22,616	+59%	+$713K	1.28%	18
2025 Q2	$1.1M	Buy	+38,195	New	+$935K	0.77%	21

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Berbice Capital Management's BAI Position: Q3 2026 in Review

Berbice Capital Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 1.3% in Q3 2026, buying an estimated $76.1K and bringing the position to 127,928 shares worth $6.04M. The position accounts for 3% of the portfolio, ranked #10.

Berbice Capital Management first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.65M in Q2 2026. 262 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Berbice Capital Management held 127,928 shares of iShares A.I. Innovation and Tech Active ETF worth $6.04M as of Q3 2026.
Berbice Capital Management bought 1,700 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $76.1K.
iShares A.I. Innovation and Tech Active ETF made up 3% of Berbice Capital Management's portfolio in Q3 2026, its #10 holding.
Berbice Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Berbice Capital Management's iShares A.I. Innovation and Tech Active ETF position peaked at $6.65M in Q2 2026.
262 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.