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

Rockefeller 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 		$82.5K Buy
+2,440
New +$80.7K ﹤0.01% 3093
2026
Q1 		– Sell
-706
Closed -$22.4K – 4701
2025
Q4 		$22.4K Buy
+706
New +$22.3K ﹤0.01% 3462

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Bank of America
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Cetera Investment Advisers
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FMLI
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AWM
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Rockefeller Capital Management's BALI Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026: 2,440 shares worth $82.5K. The stake represents ﹤0.01% of the portfolio and ranks #3093 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in BALI as recently as Q4 2025.

Rockefeller Capital Management first reported a position in BALI in Q4 2025 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Rockefeller Capital Management held 2,440 shares of iShares U.S. Large Cap Premium Income Active ETF worth $82.5K as of Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF was a new Rockefeller Capital Management position in Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3093 holding.
  • Rockefeller Capital Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2025 and has held it in 2 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.