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

Bank of Montreal’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 		$53K Buy
+1,720
New +$54.7K ﹤0.01% 3277
2025
Q4 		– Sell
-1,744
Closed -$55.4K – 3609
2025
Q3 		$55.4K Buy
+1,744
New +$53.7K ﹤0.01% 3093

Other funds holding BALI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.37T 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

Bank of Montreal's BALI Position: Q1 2026 in Review

Bank of Montreal opened a new position in iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q1 2026: 1,720 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #3277 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in BALI as recently as Q3 2025.

Bank of Montreal first reported a position in BALI in Q3 2025 and has held it in 2 quarters since. The position peaked at $55.4K in Q3 2025. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

  • Bank of Montreal held 1,720 shares of iShares U.S. Large Cap Premium Income Active ETF worth $53K as of Q1 2026.
  • iShares U.S. Large Cap Premium Income Active ETF was a new Bank of Montreal position in Q1 2026.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3277 holding.
  • Bank of Montreal first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and has held it in 2 quarters since.
  • Bank of Montreal's iShares U.S. Large Cap Premium Income Active ETF position peaked at $55.4K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.