SWP
BALI icon

Semus Wealth Partners’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Semus Wealth Partners’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 		$2.66M Buy
86,194
+2,289
+3% +$72.7K 1.48% 17
2025
Q4 		$2.66M Buy
83,905
+5,504
+7% +$174K 1.43% 17
2025
Q3 		$2.49M Buy
78,401
+15,967
+26% +$492K 1.41% 18
2025
Q2 		$1.88M Buy
62,434
+2,508
+4% +$71.4K 1.22% 22
2025
Q1 		$1.73M Buy
59,926
+12,357
+26% +$372K 1.2% 22
2024
Q4 		$1.44M Buy
47,569
+18,328
+63% +$564K 0.95% 24
2024
Q3 		$888K Buy
29,241
+17,129
+141% +$507K 0.62% 34
2024
Q2 		$358K Buy
+12,112
New +$346K 0.28% 69

Other funds holding BALI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
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
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

Semus Wealth Partners's BALI Position: Q1 2026 in Review

Semus Wealth Partners increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 2.7% in Q1 2026, buying an estimated $72.7K and bringing the position to 86,194 shares worth $2.66M. The position accounts for 1.48% of the portfolio, ranked #17.

Semus Wealth Partners first reported a position in BALI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.66M in Q4 2025. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

  • Semus Wealth Partners held 86,194 shares of iShares U.S. Large Cap Premium Income Active ETF worth $2.66M as of Q1 2026.
  • Semus Wealth Partners bought 2,289 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $72.7K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 1.48% of Semus Wealth Partners's portfolio in Q1 2026, its #17 holding.
  • Semus Wealth Partners first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2024 and has held it in 8 quarters since.
  • Semus Wealth Partners's iShares U.S. Large Cap Premium Income Active ETF position peaked at $2.66M 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 Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.