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

Commonwealth Equity Services’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	$20.7M	Buy	611,347 +303,033	+98%	+$10M	0.03%	583
2026 Q1	$9.5M	Buy	308,314 +17,919	+6%	+$569K	0.01%	914
2025 Q4	$9.2M	Buy	290,395 +4,068	+1%	+$129K	0.01%	937
2025 Q3	$9.09M	Sell	286,327 -153,827	-35%	-$4.74M	0.01%	969
2025 Q2	$13.3M	Buy	440,154 +189,082	+75%	+$5.38M	0.02%	751
2025 Q1	$7.23M	Buy	251,072 +60,536	+32%	+$1.82M	0.01%	1049
2024 Q4	$5.76M	Buy	+190,536	New	+$5.86M	0.01%	1157

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

Commonwealth Equity Services's BALI Position: Q2 2026 in Review

Commonwealth Equity Services increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 98% in Q2 2026, buying an estimated $10M and bringing the position to 611,347 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #583.

Commonwealth Equity Services first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Commonwealth Equity Services held 611,347 shares of iShares U.S. Large Cap Premium Income Active ETF worth $20.7M as of Q2 2026.
Commonwealth Equity Services bought 303,033 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $10M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #583 holding.
Commonwealth Equity Services first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.