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

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

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

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

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

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

AWM

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

Sheets Smith Wealth Management's BALI Position: Q2 2026 in Review

Sheets Smith Wealth Management increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 0.61% in Q2 2026, buying an estimated $8K and bringing the position to 40,089 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #150.

Sheets Smith Wealth Management first reported a position in BALI in Q3 2024 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Sheets Smith Wealth Management held 40,089 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.36M as of Q2 2026.
Sheets Smith Wealth Management bought 242 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $8K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.14% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #150 holding.
Sheets Smith Wealth Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2024 and has held it in 8 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 Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.