CT
BALI icon

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
2026
Q2 		$203 Buy
+6
New +$198 ﹤0.01% 1123
2025
Q1 		– Sell
-8,265
Closed -$250K – 1118
2024
Q4 		$250K Buy
+8,265
New +$254K 0.04% 261

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
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
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

Colonial Trust's BALI Position: Q2 2026 in Review

Colonial Trust opened a new position in iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026: 6 shares worth $203. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Colonial Trust previously reported a position in BALI as recently as Q4 2024.

Colonial Trust first reported a position in BALI in Q4 2024 and has held it in 2 quarters since. The position peaked at $250K in Q4 2024. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Colonial Trust held 6 shares of iShares U.S. Large Cap Premium Income Active ETF worth $203 as of Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF was a new Colonial Trust position in Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1123 holding.
  • Colonial Trust first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 2 quarters since.
  • Colonial Trust's iShares U.S. Large Cap Premium Income Active ETF position peaked at $250K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.