IWA
BALI icon

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

Icon Wealth 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
2026
Q2 		$357K Sell
10,553
-2,345
-18% -$77.6K 0.02% 315
2026
Q1 		$422K Buy
+12,898
New +$410K 0.03% 273
2025
Q4 		– Sell
-5,890
Closed -$187K – 404
2025
Q3 		$187K Sell
5,890
-494
-8% -$15.2K 0.01% 380
2025
Q2 		$192K Buy
6,384
+364
+6% +$10.4K 0.01% 375
2025
Q1 		$173K Buy
6,020
+59
+1% +$1.78K 0.01% 387
2024
Q4 		$180K Buy
+5,961
New +$183K 0.01% 390

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

Icon Wealth Advisors's BALI Position: Q2 2026 in Review

Icon Wealth Advisors reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 18% in Q2 2026, selling an estimated $77.6K and leaving 10,553 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #315.

Icon Wealth Advisors first reported a position in BALI in Q4 2024 and has held it in 6 quarters since. The position peaked at $422K in Q1 2026. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Icon Wealth Advisors held 10,553 shares of iShares U.S. Large Cap Premium Income Active ETF worth $357K as of Q2 2026.
  • Icon Wealth Advisors sold 2,345 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $77.6K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of Icon Wealth Advisors's portfolio in Q2 2026, its #315 holding.
  • Icon Wealth Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 6 quarters since.
  • Icon Wealth Advisors's iShares U.S. Large Cap Premium Income Active ETF position peaked at $422K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.