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

CoreCap Advisors’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 		$406 Hold
12
– – ﹤0.01% 2905
2026
Q1 		$370 Hold
12
– – ﹤0.01% 2698
2025
Q4 		$380 Buy
+12
New +$380 ﹤0.01% 2738
2024
Q4 		– Sell
-11
Closed -$326 – 2864
2024
Q3 		$326 Hold
11
– – ﹤0.01% 2416
2024
Q2 		$311 Buy
11
+1
+10% +$29 ﹤0.01% 1482
2024
Q1 		$299 Buy
+10
New +$277 ﹤0.01% 2375

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

CoreCap Advisors's BALI Position: Q2 2026 in Review

CoreCap Advisors held its iShares U.S. Large Cap Premium Income Active ETF (BALI) position steady in Q2 2026 at 12 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

CoreCap Advisors first reported a position in BALI in Q1 2024 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • CoreCap Advisors held 12 shares of iShares U.S. Large Cap Premium Income Active ETF worth $406 as of Q2 2026.
  • CoreCap Advisors left its iShares U.S. Large Cap Premium Income Active ETF share count unchanged in Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2905 holding.
  • CoreCap Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2024 and has held it in 6 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.