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 Q3	$447K	Sell	12,971 -1,932	-13%	-$66.4K	0.14%	100
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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Wealth Quarterback's BALI Position: Q3 2026 in Review

Wealth Quarterback reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 13% in Q3 2026, selling an estimated $66.4K and leaving 12,971 shares worth $447K. The position accounts for 0.14% of the portfolio, ranked #100.

Wealth Quarterback first reported a position in BALI in Q2 2025 and has held it in 6 quarters since. The position peaked at $640K in Q4 2025. 59 funds tracked by Wall St. Rank hold BALI as of Q3 2026.

Wealth Quarterback held 12,971 shares of iShares U.S. Large Cap Premium Income Active ETF worth $447K as of Q3 2026.
Wealth Quarterback sold 1,932 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2026, an estimated $66.4K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.14% of Wealth Quarterback's portfolio in Q3 2026, its #100 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 6 quarters since.
Wealth Quarterback's iShares U.S. Large Cap Premium Income Active ETF position peaked at $640K in Q4 2025.
59 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.