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

Eastern Bank’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	–	Sell	-107	Closed	-$3.3K	–	1049
2026 Q1	$3.3K	Hold	107	–	–	﹤0.01%	972
2025 Q4	$3.39K	Hold	107	–	–	﹤0.01%	996
2025 Q3	$3.4K	Sell	107 -51	-32%	-$1.57K	﹤0.01%	936
2025 Q2	$4.76K	Buy	+158	New	+$4.5K	﹤0.01%	828

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

Eastern Bank's BALI Position: Q2 2026 in Review

Eastern Bank sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026, closing a stake of 107 shares — an estimated $3.3K sold.

Eastern Bank first reported a position in BALI in Q2 2025 and held it in 4 quarters. The position peaked at $4.76K in Q2 2025. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Eastern Bank reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q2 2026 after selling out during the quarter.
Eastern Bank sold 107 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $3.3K.
Eastern Bank first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2025 and held it in 4 quarters.
Eastern Bank's iShares U.S. Large Cap Premium Income Active ETF position peaked at $4.76K in Q2 2025.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.