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 Q3	$6.08M	Buy	176,398 +8,017	+5%	+$275K	0.21%	57
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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

JB Capital's BALI Position: Q3 2026 in Review

JB Capital increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 4.8% in Q3 2026, buying an estimated $275K and bringing the position to 176,398 shares worth $6.08M. The position accounts for 0.21% of the portfolio, ranked #57.

JB Capital first reported a position in BALI in Q4 2024 and has held it in 8 quarters since. 46 funds tracked by Wall St. Rank hold BALI as of Q3 2026.

JB Capital held 176,398 shares of iShares U.S. Large Cap Premium Income Active ETF worth $6.08M as of Q3 2026.
JB Capital bought 8,017 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2026, an estimated $275K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.21% of JB Capital's portfolio in Q3 2026, its #57 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 8 quarters since.
46 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.