LPL Financial
BALI icon

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

LPL Financial’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 		$99.5M Buy
2,941,497
+1,108,710
+60% +$36.7M 0.02% 665
2026
Q1 		$56.5M Buy
1,832,787
+152,313
+9% +$4.84M 0.02% 857
2025
Q4 		$53.2M Buy
1,680,474
+412,857
+33% +$13.1M 0.01% 844
2025
Q3 		$40.2M Buy
1,267,617
+257,127
+25% +$7.92M 0.01% 951
2025
Q2 		$30.4M Buy
1,010,490
+437,126
+76% +$12.4M 0.01% 1020
2025
Q1 		$16.5M Buy
573,364
+86,107
+18% +$2.59M 0.01% 1270
2024
Q4 		$14.7M Buy
+487,257
New +$15M 0.01% 1263

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial's BALI Position: Q2 2026 in Review

LPL Financial increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 60% in Q2 2026, buying an estimated $36.7M and bringing the position to 2,941,497 shares worth $99.5M. The position accounts for 0.02% of the portfolio, ranked #665.

LPL Financial 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.

  • LPL Financial held 2,941,497 shares of iShares U.S. Large Cap Premium Income Active ETF worth $99.5M as of Q2 2026.
  • LPL Financial bought 1,108,710 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $36.7M.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #665 holding.
  • LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.