AGWCA
BALI icon

Annis Gardner Whiting Capital Advisors’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025
Q4 		– Sell
-68
Closed -$2.17K – 1222
2025
Q3 		$2.17K Buy
+68
New +$2.1K ﹤0.01% 870

Other funds holding BALI

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's BALI Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q4 2025, closing a stake of 68 shares — an estimated $2.17K sold.

Annis Gardner Whiting Capital Advisors first reported a position in BALI in Q3 2025 and held it in 1 quarter. The position peaked at $2.17K in Q3 2025. 128 funds tracked by Wall St. Rank hold BALI as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 68 iShares U.S. Large Cap Premium Income Active ETF shares in Q4 2025, an estimated $2.17K.
  • Annis Gardner Whiting Capital Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's iShares U.S. Large Cap Premium Income Active ETF position peaked at $2.17K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.