Sheets Smith Wealth Management’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Sheets Smith Wealth 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	$1.36M	Buy	40,089 +242	+0.6%	+$8K	0.14%	150
2026 Q1	$1.23M	Sell	39,847 -1,795	-4%	-$57K	0.14%	154
2025 Q4	$1.32M	Sell	41,642 -557	-1%	-$17.6K	0.14%	146
2025 Q3	$1.34M	Sell	42,199 -1,362	-3%	-$42K	0.15%	138
2025 Q2	$1.31M	Sell	43,561 -600	-1%	-$17.1K	0.15%	133
2025 Q1	$1.27M	Buy	44,161 +26,016	+143%	+$783K	0.16%	127
2024 Q4	$549K	Buy	18,145 +3,892	+27%	+$120K	0.07%	251
2024 Q3	$433K	Buy	+14,253	New	+$422K	0.05%	272

Other funds holding BALI

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

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return