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BALI icon

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

INVST’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 		$1.52M Buy
44,997
+16,595
+58% +$549K 0.15% 108
2026
Q1 		$875K Buy
28,402
+469
+2% +$14.9K 0.1% 166
2025
Q4 		$885K Buy
27,933
+81
+0.3% +$2.56K 0.1% 171
2025
Q3 		$884K Buy
27,852
+3,885
+16% +$120K 0.1% 165
2025
Q2 		$722K Buy
23,967
+10,370
+76% +$295K 0.09% 183
2025
Q1 		$391K Buy
13,597
+1,151
+9% +$34.7K 0.05% 232
2024
Q4 		$376K Buy
+12,446
New +$383K 0.05% 193

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

INVST's BALI Position: Q2 2026 in Review

INVST increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 58% in Q2 2026, buying an estimated $549K and bringing the position to 44,997 shares worth $1.52M. The position accounts for 0.15% of the portfolio, ranked #108.

INVST first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • INVST held 44,997 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.52M as of Q2 2026.
  • INVST bought 16,595 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $549K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.15% of INVST's portfolio in Q2 2026, its #108 holding.
  • INVST first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.