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

Wealth Quarterback’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 		$504K Sell
14,903
-1,806
-11% -$59.7K 0.16% 96
2026
Q1 		$515K Sell
16,709
-3,484
-17% -$111K 0.2% 82
2025
Q4 		$640K Buy
20,193
+2,612
+15% +$82.6K 0.23% 71
2025
Q3 		$558K Buy
17,581
+3,751
+27% +$116K 0.22% 81
2025
Q2 		$416K Buy
+13,830
New +$394K 0.2% 96

Other funds holding BALI

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
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

Wealth Quarterback's BALI Position: Q2 2026 in Review

Wealth Quarterback reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 11% in Q2 2026, selling an estimated $59.7K and leaving 14,903 shares worth $504K. The position accounts for 0.16% of the portfolio, ranked #96.

Wealth Quarterback first reported a position in BALI in Q2 2025 and has held it in 5 quarters since. The position peaked at $640K in Q4 2025. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Wealth Quarterback held 14,903 shares of iShares U.S. Large Cap Premium Income Active ETF worth $504K as of Q2 2026.
  • Wealth Quarterback sold 1,806 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $59.7K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.16% of Wealth Quarterback's portfolio in Q2 2026, its #96 holding.
  • Wealth Quarterback first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Wealth Quarterback's iShares U.S. Large Cap Premium Income Active ETF position peaked at $640K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.