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

MAI Capital Management’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	-220	Closed	-$6.78K	–	2314
2026 Q1	$6.78K	Sell	220 -150	-41%	-$4.77K	﹤0.01%	3355
2025 Q4	$11.7K	Buy	370 +154	+71%	+$4.87K	﹤0.01%	2786
2025 Q3	$6.85K	Buy	216 +4	+2%	+$123	﹤0.01%	2897
2025 Q2	$6.38K	Buy	212 +7	+3%	+$199	﹤0.01%	2943
2025 Q1	$5.91K	Buy	205 +2	+1%	+$60	﹤0.01%	2679
2024 Q4	$6.13K	Buy	+203	New	+$6.25K	﹤0.01%	2702

Other funds holding BALI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MAI Capital Management's BALI Position: Q2 2026 in Review

MAI Capital Management sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026, closing a stake of 220 shares — an estimated $6.78K sold.

MAI Capital Management first reported a position in BALI in Q4 2024 and held it in 6 quarters. The position peaked at $11.7K in Q4 2025. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

MAI Capital Management reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 220 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $6.78K.
MAI Capital Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares U.S. Large Cap Premium Income Active ETF position peaked at $11.7K in Q4 2025.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.