Ameriprise
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Ameriprise’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Ameriprise’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.8M Buy
2,073,163
+273,515
+15% +$8.69M 0.01% 745
2025
Q4 		$57M Buy
1,799,648
+573,004
+47% +$18.1M 0.01% 807
2025
Q3 		$38.9M Buy
1,226,644
+126,092
+11% +$3.88M 0.01% 1031
2025
Q2 		$33.1M Buy
1,100,552
+9,242
+0.8% +$263K 0.01% 1081
2025
Q1 		$31.4M Buy
1,091,310
+617,100
+130% +$18.6M 0.01% 1060
2024
Q4 		$14.3M Buy
+474,210
New +$14.6M ﹤0.01% 1550

Other funds holding BALI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Ameriprise's BALI Position: Q1 2026 in Review

Ameriprise increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 15% in Q1 2026, buying an estimated $8.69M and bringing the position to 2,073,163 shares worth $63.8M. The position accounts for 0.01% of the portfolio, ranked #745.

Ameriprise first reported a position in BALI in Q4 2024 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

  • Ameriprise held 2,073,163 shares of iShares U.S. Large Cap Premium Income Active ETF worth $63.8M as of Q1 2026.
  • Ameriprise bought 273,515 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $8.69M.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #745 holding.
  • Ameriprise first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 6 quarters since.
  • 143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.