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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Commonwealth Equity Services's BALI Position: Q1 2026 in Review

Commonwealth Equity Services increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 6.2% in Q1 2026, buying an estimated $569K and bringing the position to 308,314 shares worth $9.5M. The position accounts for 0.01% of the portfolio, ranked #914.

Commonwealth Equity Services first reported a position in BALI in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.3M in Q2 2025. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

Commonwealth Equity Services held 308,314 shares of iShares U.S. Large Cap Premium Income Active ETF worth $9.5M as of Q1 2026.
Commonwealth Equity Services bought 17,919 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $569K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #914 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 6 quarters since.
Commonwealth Equity Services's iShares U.S. Large Cap Premium Income Active ETF position peaked at $13.3M in Q2 2025.
143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.