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

Comerica Bank’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	$125K	Sell	3,954 -80	-2%	-$2.53K	﹤0.01%	2539
2025 Q3	$128K	Hold	4,034	–	–	﹤0.01%	2513
2025 Q2	$121K	Buy	4,034 +1,610	+66%	+$45.8K	﹤0.01%	2527
2025 Q1	$69.8K	Sell	2,424 -37	-2%	-$1.11K	﹤0.01%	2702
2024 Q4	$74.4K	Buy	+2,461	New	+$75.7K	﹤0.01%	2690

Other funds holding BALI

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

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

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

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Bank's BALI Position: Q4 2025 in Review

Comerica Bank reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 2% in Q4 2025, selling an estimated $2.53K and leaving 3,954 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Comerica Bank first reported a position in BALI in Q4 2024 and has held it in 5 quarters since. The position peaked at $128K in Q3 2025. 128 funds tracked by Wall St. Rank hold BALI as of Q4 2025.

Comerica Bank held 3,954 shares of iShares U.S. Large Cap Premium Income Active ETF worth $125K as of Q4 2025.
Comerica Bank sold 80 iShares U.S. Large Cap Premium Income Active ETF shares in Q4 2025, an estimated $2.53K.
iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2539 holding.
Comerica Bank first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 5 quarters since.
Comerica Bank's iShares U.S. Large Cap Premium Income Active ETF position peaked at $128K 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 Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.