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

BlackRock’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	$1.03M	Buy	30,408 +2,394	+9%	+$79.2K	﹤0.01%	4352
2026 Q1	$863K	Buy	28,014 +173	+0.6%	+$5.5K	﹤0.01%	4391
2025 Q4	$882K	Buy	27,841 +2,403	+9%	+$76K	﹤0.01%	4339
2025 Q3	$807K	Sell	25,438 -57,056	-69%	-$1.76M	﹤0.01%	4351
2025 Q2	$2.48M	Sell	82,494 -327,035	-80%	-$9.31M	﹤0.01%	4005
2025 Q1	$11.8M	Buy	409,529 +889	+0.2%	+$26.8K	﹤0.01%	3230
2024 Q4	$12.4M	Buy	408,640 +1,640	+0.4%	+$50.5K	﹤0.01%	3311
2024 Q3	$12.4M	Buy	407,000 +160,000	+65%	+$4.73M	﹤0.01%	3300
2024 Q2	$7.31M	Sell	247,000 -153,000	-38%	-$4.37M	﹤0.01%	3544
2024 Q1	$11.6M	Hold	400,000	–	–	﹤0.01%	3276
2023 Q4	$10.6M	Hold	400,000	–	–	﹤0.01%	3367
2023 Q3	$9.9M	Buy	+400,000	New	+$9.92M	﹤0.01%	3340

Other funds holding BALI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock's BALI Position: Q2 2026 in Review

BlackRock increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 8.5% in Q2 2026, buying an estimated $79.2K and bringing the position to 30,408 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4352.

BlackRock first reported a position in BALI in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.4M in Q3 2024. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

BlackRock held 30,408 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.03M as of Q2 2026.
BlackRock bought 2,394 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $79.2K.
iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4352 holding.
BlackRock first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2023 and has held it in 12 quarters since.
BlackRock's iShares U.S. Large Cap Premium Income Active ETF position peaked at $12.4M in Q3 2024.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.