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

Park Square Financial Group’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
2025
Q3 		– Sell
-88
Closed -$2.65K – 319
2025
Q2 		$2.65K Buy
88
+38
+76% +$1.08K ﹤0.01% 839
2025
Q1 		$1.44K Hold
50
– – ﹤0.01% 886
2024
Q4 		$1.51K Buy
+50
New +$1.54K ﹤0.01% 872

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Park Square Financial Group's BALI Position: Q3 2025 in Review

Park Square Financial Group sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q3 2025, closing a stake of 88 shares — an estimated $2.65K sold.

Park Square Financial Group first reported a position in BALI in Q4 2024 and held it in 3 quarters. The position peaked at $2.65K in Q2 2025. 103 funds tracked by Wall St. Rank hold BALI as of Q3 2025.

  • Park Square Financial Group reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 88 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2025, an estimated $2.65K.
  • Park Square Financial Group first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's iShares U.S. Large Cap Premium Income Active ETF position peaked at $2.65K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.