Latest Period
Q2 2026
Security Snapshot
iShares Nasdaq Premium Income Active ETF - Common Stock (BALQ) Institutional Ownership
CUSIP: 09290C640
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
3
Shares (Excl. Options)
200,618
Price
$58.04
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- Security type / class
- Equity / Common Stock
- Symbol
- BALQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 200,618
- Total 13F value
- $11,642,906
- Portfolio coverage rank
- 0%
- Share change
- -41,567
- Value change
- -$1,910,136
- Number of holders
- 3
- Shares outstanding
- 319,892
- SEC-reported price per share
- $56.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BALQ - iShares Nasdaq Premium Income Active ETF - Common Stock is tracked under CUSIP 09290C640.
- 3 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 5 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $11,273,528 to $11,642,906.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 3 institutions filings for Q2 2026.
Security key
09290C640
Latest holder period
Q2 2026
13F holders
3
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09290C640:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BALQ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 63% | -31% | $11,117,706 | +$31,706 | 200,572 | +0.29% | BlackRock Portfolio Management LLC | 31 Jul 2026 |
As of 30 Jun 2026, 3 institutional investors reported holding 200,618 shares of iShares Nasdaq Premium Income Active ETF - Common Stock (BALQ). This represents 63% of the company’s total 319,892 outstanding shares.
13F concentration
Top 6 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63% | 200,572 | +0.29% | 0% | $11,640,236 |
| FIDUCIARY FINANCIAL ADVISORS | 0.01% | 25 | 0% | $1,451 | |
| IFP Advisors, Inc | 0.01% | 21 | 0% | $1,219 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3