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High Falls Advisors’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

High Falls Advisors’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 		– Sell
-6,665
Closed -$201K – 147
2025
Q2 		$201K Buy
+6,665
New +$190K 0.04% 141

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
EE
EWG Elevate Roseville, California $320M AUM 18.11% 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

High Falls Advisors's BALI Position: Q3 2025 in Review

High Falls Advisors sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q3 2025, closing a stake of 6,665 shares — an estimated $201K sold.

High Falls Advisors first reported a position in BALI in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 103 funds tracked by Wall St. Rank hold BALI as of Q3 2025.

  • High Falls Advisors reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q3 2025 after selling out during the quarter.
  • High Falls Advisors sold 6,665 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2025, an estimated $201K.
  • High Falls Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2025 and held it in 1 quarter.
  • High Falls Advisors's iShares U.S. Large Cap Premium Income Active ETF position peaked at $201K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2025.

Based on High Falls Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.