Envestnet Asset Management’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Envestnet Asset Management’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	$116M	Buy	3,414,161 +1,553,460	+83%	+$51.4M	0.03%	519
2026 Q1	$57.3M	Buy	1,860,701 +173,000	+10%	+$5.5M	0.02%	739
2025 Q4	$53.5M	Buy	1,687,701 +102,689	+6%	+$3.25M	0.02%	712
2025 Q3	$50.3M	Buy	1,585,012 +72,054	+5%	+$2.22M	0.01%	769
2025 Q2	$45.6M	Buy	1,512,958 +600,501	+66%	+$17.1M	0.01%	788
2025 Q1	$26.3M	Buy	912,457 +120,133	+15%	+$3.62M	0.01%	1018
2024 Q4	$24M	Buy	792,324 +778,400	+5,590%	+$23.9M	0.01%	1090
2024 Q3	$423K	Buy	+13,924	New	+$412K	﹤0.01%	3625

Other funds holding BALI

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management's BALI Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 83% in Q2 2026, buying an estimated $51.4M and bringing the position to 3,414,161 shares worth $116M. The position accounts for 0.03% of the portfolio, ranked #519.

Envestnet Asset Management first reported a position in BALI in Q3 2024 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Envestnet Asset Management held 3,414,161 shares of iShares U.S. Large Cap Premium Income Active ETF worth $116M as of Q2 2026.
Envestnet Asset Management bought 1,553,460 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $51.4M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #519 holding.
Envestnet Asset Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2024 and has held it in 8 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.