JC
BALI icon

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

JB Capital’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 		$3.08M Buy
100,032
+14,568
+17% +$463K 0.12% 93
2025
Q4 		$2.71M Buy
85,464
+8,102
+10% +$256K 0.11% 100
2025
Q3 		$2.46M Buy
77,362
+14,736
+24% +$454K 0.11% 106
2025
Q2 		$1.89M Buy
62,626
+33,380
+114% +$950K 0.09% 107
2025
Q1 		$842K Buy
29,246
+7,647
+35% +$230K 0.05% 127
2024
Q4 		$653K Buy
+21,599
New +$665K 0.04% 131

Other funds holding BALI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

JB Capital's BALI Position: Q1 2026 in Review

JB Capital increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 17% in Q1 2026, buying an estimated $463K and bringing the position to 100,032 shares worth $3.08M. The position accounts for 0.12% of the portfolio, ranked #93.

JB Capital first reported a position in BALI in Q4 2024 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

  • JB Capital held 100,032 shares of iShares U.S. Large Cap Premium Income Active ETF worth $3.08M as of Q1 2026.
  • JB Capital bought 14,568 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $463K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.12% of JB Capital's portfolio in Q1 2026, its #93 holding.
  • JB Capital 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.
  • 143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.