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

EWG Elevate’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
2025
Q3 		$23.4M Buy
735,843
+3,984
+0.5% +$123K 7.3% 1
2025
Q2 		$22M Buy
731,859
+61,597
+9% +$1.75M 6.79% 1
2025
Q1 		$19.3M Buy
670,262
+19,610
+3% +$591K 7.21% 2
2024
Q4 		$19.7M Buy
650,652
+218,299
+50% +$6.72M 6% 1
2024
Q3 		$13.1M Sell
432,353
-6,555
-1% -$194K 5.27% 5
2024
Q2 		$13M Buy
+438,908
New +$12.5M 4.74% 1

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWG Elevate's BALI Position: Q3 2025 in Review

EWG Elevate increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 0.54% in Q3 2025, buying an estimated $123K and bringing the position to 735,843 shares worth $23.4M. The position accounts for 7.3% of the portfolio, ranked #1.

EWG Elevate first reported a position in BALI in Q2 2024 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold BALI as of Q3 2025.

  • EWG Elevate held 735,843 shares of iShares U.S. Large Cap Premium Income Active ETF worth $23.4M as of Q3 2025.
  • EWG Elevate bought 3,984 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2025, an estimated $123K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 7.3% of EWG Elevate's portfolio in Q3 2025, its #1 holding.
  • EWG Elevate first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2024 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.