SWM
BALI icon

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

SHP 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 		$131K Sell
3,877
-144
-4% -$4.76K 0.01% 373
2026
Q1 		$124K Buy
4,021
+112
+3% +$3.56K 0.01% 345
2025
Q4 		$124K Buy
+3,909
New +$124K 0.01% 320

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

SHP Wealth Management's BALI Position: Q2 2026 in Review

SHP Wealth Management reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 3.6% in Q2 2026, selling an estimated $4.76K and leaving 3,877 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #373.

SHP Wealth Management first reported a position in BALI in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • SHP Wealth Management held 3,877 shares of iShares U.S. Large Cap Premium Income Active ETF worth $131K as of Q2 2026.
  • SHP Wealth Management sold 144 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $4.76K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of SHP Wealth Management's portfolio in Q2 2026, its #373 holding.
  • SHP Wealth Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2025 and has held it in 3 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 SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.