Willner & Heller’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Willner & Heller’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	$216K	Sell	6,397 -846	-12%	-$28K	0.14%	158
2026 Q1	$223K	Sell	7,243 -1,528	-17%	-$48.6K	0.17%	152
2025 Q4	$278K	Buy	8,771 +962	+12%	+$30.4K	0.2%	142
2025 Q3	$248K	Sell	7,809 -1,832	-19%	-$56.4K	0.19%	141
2025 Q2	$290K	Sell	9,641 -619	-6%	-$17.6K	0.24%	119
2025 Q1	$295K	Buy	10,260 +2,649	+35%	+$79.8K	0.27%	117
2024 Q4	$230K	Buy	+7,611	New	+$234K	0.2%	140

Other funds holding BALI

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Willner & Heller's BALI Position: Q2 2026 in Review

Willner & Heller reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 12% in Q2 2026, selling an estimated $28K and leaving 6,397 shares worth $216K. The position accounts for 0.14% of the portfolio, ranked #158.

Willner & Heller first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. The position peaked at $295K in Q1 2025. 26 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Willner & Heller held 6,397 shares of iShares U.S. Large Cap Premium Income Active ETF worth $216K as of Q2 2026.
Willner & Heller sold 846 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $28K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.14% of Willner & Heller's portfolio in Q2 2026, its #158 holding.
Willner & Heller first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 7 quarters since.
Willner & Heller's iShares U.S. Large Cap Premium Income Active ETF position peaked at $295K in Q1 2025.
26 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.