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

Equitable Holdings’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 		$8.19M Buy
242,173
+59,314
+32% +$1.96M 0.05% 324
2026
Q1 		$5.79M Buy
182,859
+48,440
+36% +$1.54M 0.04% 394
2025
Q4 		$4.26M Buy
134,419
+72,926
+119% +$2.31M 0.03% 416
2025
Q3 		$1.95M Sell
61,493
-110
-0.2% -$3.39K 0.01% 623
2025
Q2 		$1.85M Buy
61,603
+17,485
+40% +$498K 0.02% 597
2025
Q1 		$1.27M Buy
+44,118
New +$1.33M 0.01% 640

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

Equitable Holdings's BALI Position: Q2 2026 in Review

Equitable Holdings increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 32% in Q2 2026, buying an estimated $1.96M and bringing the position to 242,173 shares worth $8.19M. The position accounts for 0.05% of the portfolio, ranked #324.

Equitable Holdings first reported a position in BALI in Q1 2025 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Equitable Holdings held 242,173 shares of iShares U.S. Large Cap Premium Income Active ETF worth $8.19M as of Q2 2026.
  • Equitable Holdings bought 59,314 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $1.96M.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.05% of Equitable Holdings's portfolio in Q2 2026, its #324 holding.
  • Equitable Holdings first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2025 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.