Ameriprise
BALI icon

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
Q2 		$69M Sell
2,040,344
-32,819
-2% -$1.09M 0.01% 780
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise's BALI Position: Q2 2026 in Review

Ameriprise reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 1.6% in Q2 2026, selling an estimated $1.09M and leaving 2,040,344 shares worth $69M. The position accounts for 0.01% of the portfolio, ranked #780.

Ameriprise first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Ameriprise held 2,040,344 shares of iShares U.S. Large Cap Premium Income Active ETF worth $69M as of Q2 2026.
  • Ameriprise sold 32,819 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $1.09M.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #780 holding.
  • Ameriprise first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.