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

Osaic Holdings’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 Q1	$14.9M	Buy	484,377 +100,675	+26%	+$3.2M	0.02%	691
2025 Q4	$12.2M	Sell	383,702 -13,055	-3%	-$413K	0.02%	823
2025 Q3	$12.4M	Buy	396,757 +11,768	+3%	+$362K	0.02%	878
2025 Q2	$11.6M	Buy	384,989 +129,931	+51%	+$3.7M	0.02%	746
2025 Q1	$7.34M	Buy	255,058 +22,649	+10%	+$682K	0.02%	854
2024 Q4	$6.92M	Buy	232,409 +102,307	+79%	+$3.15M	0.02%	869
2024 Q3	$3.95M	Buy	130,102 +61,340	+89%	+$1.81M	0.01%	1204
2024 Q2	$2.03M	Buy	68,762 +67,962	+8,495%	+$1.94M	﹤0.01%	1611
2024 Q1	$23.1K	Hold	800	–	–	﹤0.01%	5266
2023 Q4	$21.3K	Buy	+800	New	+$20.4K	﹤0.01%	5464

Other funds holding BALI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Osaic Holdings's BALI Position: Q1 2026 in Review

Osaic Holdings increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 26% in Q1 2026, buying an estimated $3.2M and bringing the position to 484,377 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #691.

Osaic Holdings first reported a position in BALI in Q4 2023 and has held it in 10 quarters since. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

Osaic Holdings held 484,377 shares of iShares U.S. Large Cap Premium Income Active ETF worth $14.9M as of Q1 2026.
Osaic Holdings bought 100,675 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $3.2M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #691 holding.
Osaic Holdings first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2023 and has held it in 10 quarters since.
143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.