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

Detalus 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	$1.12M	Buy	33,188 +14,696	+79%	+$486K	0.22%	56
2026 Q1	$570K	Buy	18,492 +798	+5%	+$25.4K	0.13%	84
2025 Q4	$561K	Buy	17,694 +1,181	+7%	+$37.4K	0.14%	82
2025 Q3	$524K	Buy	16,513 +722	+5%	+$22.2K	0.14%	83
2025 Q2	$475K	Buy	15,791 +3,989	+34%	+$114K	0.14%	91
2025 Q1	$340K	Buy	11,802 +4,294	+57%	+$129K	0.11%	115
2024 Q4	$227K	Buy	+7,508	New	+$231K	0.07%	133

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

Detalus Advisors's BALI Position: Q2 2026 in Review

Detalus Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 79% in Q2 2026, buying an estimated $486K and bringing the position to 33,188 shares worth $1.12M. The position accounts for 0.22% of the portfolio, ranked #56.

Detalus Advisors 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.

Detalus Advisors held 33,188 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.12M as of Q2 2026.
Detalus Advisors bought 14,696 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $486K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.22% of Detalus Advisors's portfolio in Q2 2026, its #56 holding.
Detalus Advisors 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 Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.