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

Colonial Trust’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
Q1 		– Sell
-8,265
Closed -$250K – 1118
2024
Q4 		$250K Buy
+8,265
New +$254K 0.04% 261

Other funds holding BALI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Colonial Trust's BALI Position: Q1 2025 in Review

Colonial Trust sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q1 2025, closing a stake of 8,265 shares — an estimated $250K sold.

Colonial Trust first reported a position in BALI in Q4 2024 and held it in 1 quarter. The position peaked at $250K in Q4 2024. 77 funds tracked by Wall St. Rank hold BALI as of Q1 2025.

  • Colonial Trust reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 8,265 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2025, an estimated $250K.
  • Colonial Trust first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and held it in 1 quarter.
  • Colonial Trust's iShares U.S. Large Cap Premium Income Active ETF position peaked at $250K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.