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

Jane Street’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	–	Sell	-7,720	Closed	-$245K	–	11556
2025 Q4	$245K	Sell	7,720 -21,626	-74%	-$684K	﹤0.01%	9290
2025 Q3	$931K	Buy	29,346 +17,051	+139%	+$525K	﹤0.01%	6450
2025 Q2	$370K	Sell	12,295 -12,555	-51%	-$357K	﹤0.01%	7475
2025 Q1	$715K	Buy	+24,850	New	+$748K	﹤0.01%	6196
2024 Q4	–	Sell	-9,748	Closed	-$296K	–	9368
2024 Q3	$296K	Buy	+9,748	New	+$288K	﹤0.01%	8053

Other funds holding BALI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Jane Street's BALI Position: Q1 2026 in Review

Jane Street sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q1 2026, closing a stake of 7,720 shares — an estimated $245K sold.

Jane Street first reported a position in BALI in Q3 2024 and held it in 5 quarters. The position peaked at $931K in Q3 2025. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

Jane Street reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 7,720 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $245K.
Jane Street first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2024 and held it in 5 quarters.
Jane Street's iShares U.S. Large Cap Premium Income Active ETF position peaked at $931K in Q3 2025.
143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.