Vestmark Advisory Solutions’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Vestmark Advisory Solutions’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	$17.7M	Hold	524,311	–	–	0.17%	129
2026 Q1	$16.2M	Sell	524,311 -3,512	-0.7%	-$112K	0.18%	125
2025 Q4	$16.7M	Buy	527,823 +1,526	+0.3%	+$48.3K	0.23%	82
2025 Q3	$16.7M	Sell	526,297 -520,655	-50%	-$16M	0.32%	61
2025 Q2	$31.5M	Buy	1,046,952 +705,543	+207%	+$20.1M	0.46%	47
2025 Q1	$9.83M	Buy	+341,409	New	+$10.3M	0.25%	94

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

Vestmark Advisory Solutions's BALI Position: Q2 2026 in Review

Vestmark Advisory Solutions held its iShares U.S. Large Cap Premium Income Active ETF (BALI) position steady in Q2 2026 at 524,311 shares worth $17.7M. The position accounts for 0.17% of the portfolio, ranked #129.

Vestmark Advisory Solutions first reported a position in BALI in Q1 2025 and has held it in 6 quarters since. The position peaked at $31.5M in Q2 2025. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Vestmark Advisory Solutions held 524,311 shares of iShares U.S. Large Cap Premium Income Active ETF worth $17.7M as of Q2 2026.
Vestmark Advisory Solutions left its iShares U.S. Large Cap Premium Income Active ETF share count unchanged in Q2 2026.
iShares U.S. Large Cap Premium Income Active ETF made up 0.17% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #129 holding.
Vestmark Advisory Solutions first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2025 and has held it in 6 quarters since.
Vestmark Advisory Solutions's iShares U.S. Large Cap Premium Income Active ETF position peaked at $31.5M in Q2 2025.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.