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

Jones Financial Companies’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 		– Sell
-103
Closed -$3.1K – 4982
2026
Q1 		$3.1K Buy
+103
New +$3.27K ﹤0.01% 4017

Other funds holding BALI

Envestnet Asset Management
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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

Jones Financial Companies's BALI Position: Q2 2026 in Review

Jones Financial Companies sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026, closing a stake of 103 shares — an estimated $3.1K sold.

Jones Financial Companies first reported a position in BALI in Q1 2026 and held it in 1 quarter. The position peaked at $3.1K in Q1 2026. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Jones Financial Companies reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 103 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $3.1K.
  • Jones Financial Companies first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2026 and held it in 1 quarter.
  • Jones Financial Companies's iShares U.S. Large Cap Premium Income Active ETF position peaked at $3.1K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.