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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
Q2 		$5.7M Buy
168,381
+68,349
+68% +$2.26M 0.2% 60
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

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

JB Capital's BALI Position: Q2 2026 in Review

JB Capital increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 68% in Q2 2026, buying an estimated $2.26M and bringing the position to 168,381 shares worth $5.7M. The position accounts for 0.2% of the portfolio, ranked #60.

JB Capital 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.

  • JB Capital held 168,381 shares of iShares U.S. Large Cap Premium Income Active ETF worth $5.7M as of Q2 2026.
  • JB Capital bought 68,349 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $2.26M.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.2% of JB Capital's portfolio in Q2 2026, its #60 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 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 JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.