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 Q3	$25.9M	Buy	750,371 +139,024	+23%	+$4.78M	0.03%	493
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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Cornerstone Wealth Group Huntersville, North Carolina $1.77B AUM 21.65% 1-Year Est. Return

Commonwealth Equity Services's BALI Position: Q3 2026 in Review

Commonwealth Equity Services increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 23% in Q3 2026, buying an estimated $4.78M and bringing the position to 750,371 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #493.

Commonwealth Equity Services first reported a position in BALI in Q4 2024 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold BALI as of Q3 2026.

Commonwealth Equity Services held 750,371 shares of iShares U.S. Large Cap Premium Income Active ETF worth $25.9M as of Q3 2026.
Commonwealth Equity Services bought 139,024 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2026, an estimated $4.78M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q3 2026, its #493 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 8 quarters since.
95 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.