Fidelity Investments
BALI icon

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

Fidelity Investments’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
Q1 		$70.6M Buy
2,292,516
+558,930
+32% +$17.8M ﹤0.01% 1305
2025
Q4 		$54.9M Buy
1,733,586
+1,733,582
+43,339,550% +$54.8M ﹤0.01% 1405
2025
Q3 		$127 Buy
+4
New +$123 ﹤0.01% 5190
2025
Q2 		– Sell
-3
Closed -$86 – 5330
2025
Q1 		$86 Buy
+3
New +$90 ﹤0.01% 5129
2024
Q2 		– Sell
-150
Closed -$4.33K – 5372
2024
Q1 		$4.33K Buy
+150
New +$4.15K ﹤0.01% 4548

Other funds holding BALI

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LPL Financial
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Bank of America
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.77B AUM 21.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return