TIM
BALI icon

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

Tortoise Investment 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
2025
Q4 		– Sell
-104
Closed -$3.31K – 352
2025
Q3 		$3.31K Buy
104
+2
+2% +$62 ﹤0.01% 776
2025
Q2 		$3.08K Buy
+102
New +$2.9K ﹤0.01% 720

Other funds holding BALI

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tortoise Investment Management's BALI Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q4 2025, closing a stake of 104 shares — an estimated $3.31K sold.

Tortoise Investment Management first reported a position in BALI in Q2 2025 and held it in 2 quarters. The position peaked at $3.31K in Q3 2025. 128 funds tracked by Wall St. Rank hold BALI as of Q4 2025.

  • Tortoise Investment Management reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 104 iShares U.S. Large Cap Premium Income Active ETF shares in Q4 2025, an estimated $3.31K.
  • Tortoise Investment Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's iShares U.S. Large Cap Premium Income Active ETF position peaked at $3.31K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.