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

Envestnet Portfolio Solutions’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	$19.2M	Buy	568,583 +296,752	+109%	+$9.81M	0.09%	137
2026 Q1	$8.38M	Buy	271,831 +49,563	+22%	+$1.58M	0.05%	214
2025 Q4	$7.04M	Buy	222,268 +31,697	+17%	+$1M	0.02%	307
2025 Q3	$6.05M	Buy	190,571 +16,246	+9%	+$500K	0.02%	311
2025 Q2	$5.25M	Buy	174,325 +79,278	+83%	+$2.26M	0.02%	353
2025 Q1	$2.74M	Buy	95,047 +5,199	+6%	+$157K	0.01%	500
2024 Q4	$2.72M	Buy	+89,848	New	+$2.76M	0.01%	569

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

Envestnet Portfolio Solutions's BALI Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 109% in Q2 2026, buying an estimated $9.81M and bringing the position to 568,583 shares worth $19.2M. The position accounts for 0.09% of the portfolio, ranked #137.

Envestnet Portfolio Solutions 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.

Envestnet Portfolio Solutions held 568,583 shares of iShares U.S. Large Cap Premium Income Active ETF worth $19.2M as of Q2 2026.
Envestnet Portfolio Solutions bought 296,752 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $9.81M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.09% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #137 holding.
Envestnet Portfolio Solutions 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 Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.