O'Shaughnessy Asset Management’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-81	Closed	-$2.57K	–	2665
2025 Q4	$2.57K	Buy	81 +2	+3%	+$63	﹤0.01%	2523
2025 Q3	$2.51K	Buy	79 +1	+1%	+$31	﹤0.01%	2457
2025 Q2	$2.35K	Buy	+78	New	+$2.22K	﹤0.01%	2274

Other funds holding BALI

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

AWM

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

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

PFGIA

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

O'Shaughnessy Asset Management's BALI Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q1 2026, closing a stake of 81 shares — an estimated $2.57K sold.

O'Shaughnessy Asset Management first reported a position in BALI in Q2 2025 and held it in 3 quarters. The position peaked at $2.57K in Q4 2025. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 81 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $2.57K.
O'Shaughnessy Asset Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's iShares U.S. Large Cap Premium Income Active ETF position peaked at $2.57K in Q4 2025.
143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.