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

Integrated Wealth Concepts’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	$1.92M	Buy	56,840 +23,620	+71%	+$781K	0.01%	857
2026 Q1	$1.02M	Buy	33,220 +9,371	+39%	+$298K	0.01%	1097
2025 Q4	$756K	Buy	23,849 +288	+1%	+$9.11K	0.01%	902
2025 Q3	$748K	Sell	23,561 -1,996	-8%	-$61.5K	0.01%	1139
2025 Q2	$770K	Buy	25,557 +15,407	+152%	+$438K	0.01%	1054
2025 Q1	$292K	Buy	+10,150	New	+$306K	﹤0.01%	1420

Other funds holding BALI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Integrated Wealth Concepts's BALI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 71% in Q2 2026, buying an estimated $781K and bringing the position to 56,840 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #857.

Integrated Wealth Concepts first reported a position in BALI in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Integrated Wealth Concepts held 56,840 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.92M as of Q2 2026.
Integrated Wealth Concepts bought 23,620 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $781K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #857 holding.
Integrated Wealth Concepts 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.
180 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.