Shepherd Financial Partners
BAI icon

Shepherd Financial Partners’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Shepherd Financial Partners’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 		$28.5M Sell
603,523
-15,182
-2% -$680K 2.29% 10
2026
Q2 		$32.6M Sell
618,705
-4,263
-0.7% -$194K 2.68% 10
2026
Q1 		$20.5M Buy
622,968
+124,167
+25% +$4.26M 1.95% 12
2025
Q4 		$16.6M Buy
498,801
+51,523
+12% +$1.79M 1.54% 19
2025
Q3 		$15.3M Buy
447,278
+193,479
+76% +$6.1M 1.45% 18
2025
Q2 		$7.32M Buy
+253,799
New +$6.21M 0.77% 34

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OpenArc Corporate Advisory
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Sagespring Wealth Partners
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Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Shepherd Financial Partners's BAI Position: Q3 2026 in Review

Shepherd Financial Partners reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2.5% in Q3 2026, selling an estimated $680K and leaving 603,523 shares worth $28.5M. The position accounts for 2.29% of the portfolio, ranked #10.

Shepherd Financial Partners first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $32.6M in Q2 2026. 426 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Shepherd Financial Partners held 603,523 shares of iShares A.I. Innovation and Tech Active ETF worth $28.5M as of Q3 2026.
  • Shepherd Financial Partners sold 15,182 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $680K.
  • iShares A.I. Innovation and Tech Active ETF made up 2.29% of Shepherd Financial Partners's portfolio in Q3 2026, its #10 holding.
  • Shepherd Financial Partners first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
  • Shepherd Financial Partners's iShares A.I. Innovation and Tech Active ETF position peaked at $32.6M in Q2 2026.
  • 426 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Shepherd Financial Partners's 13F filing for Q3 2026, filed 3 Nov 2026.