Latest Period
Q2 2026
Security Snapshot
iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI) Institutional Ownership
CUSIP: 09290C863
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
178
Shares (Excl. Options)
28,376,043
Price
$33.83
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- BALI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 28,376,043
- Total 13F value
- $959,815,865
- Portfolio coverage rank
- 0%
- Share change
- +8,040,446
- Value change
- +$272,011,723
- Number of holders
- 178
- Shares outstanding
- 37,105,693
- SEC-reported price per share
- $34.97
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
- BALI - iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK is tracked under CUSIP 09290C863.
- 178 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 142 to 178 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $635,930,069 to $959,815,865.
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 178 institutions filings for Q2 2026.
Security key
09290C863
Latest holder period
Q2 2026
13F holders
178
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09290C863:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BALI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 4.9% | -40% | $61,454,448 | +$2,859,243 | 1,818,179 | +4.9% | FMR LLC | 30 Jun 2026 |
As of 30 Jun 2026, 178 institutional investors reported holding 28,376,043 shares of iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI). This represents 76% of the company’s total 37,105,693 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
62%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 9.2% | 3,414,161 | +83% | 0.03% | $115,501,052 |
| LPL Financial LLC | 7.9% | 2,941,497 | +60% | 0.02% | $99,510,845 |
| AMERIPRISE FINANCIAL INC | 5.5% | 2,040,344 | -1.6% | 0.01% | $69,029,321 |
| FMR LLC | 4.9% | 1,818,179 | -21% | 0% | $61,508,994 |
| BANK OF AMERICA CORP /DE/ | 4.8% | 1,791,732 | +48% | 0% | $60,614,308 |
| Cetera Investment Advisers | 3.3% | 1,227,887 | +92% | 0.04% | $41,539,391 |
| WELLS FARGO & COMPANY/MN | 2.9% | 1,059,173 | +20% | 0.01% | $35,831,811 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.8% | 1,021,583 | +11% | 0.02% | $34,560,144 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 2% | 737,000 | +101% | 1.5% | $24,932,710 |
| Avior Wealth Management, LLC | 1.8% | 680,906 | -4.4% | 0.61% | $23,035,055 |
| OSAIC HOLDINGS, INC. | 1.7% | 629,891 | +30% | 0.03% | $21,309,357 |
| JPMORGAN CHASE & CO | 1.7% | 613,047 | +36% | 0% | $20,622,909 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6% | 611,347 | +98% | 0.03% | $20,681,881 |
| Envestnet Portfolio Solutions, Inc. | 1.5% | 568,583 | +109% | 0.09% | $19,235,163 |
| MORGAN STANLEY | 1.5% | 561,948 | +64% | 0% | $19,010,718 |
| Vestmark Advisory Solutions, Inc. | 1.4% | 524,311 | 0% | 0.17% | $17,737,441 |
| ASSETMARK, INC | 1.1% | 417,961 | +53% | 0.02% | $14,139,622 |
| RAYMOND JAMES FINANCIAL INC | 0.9% | 332,722 | +2523% | 0% | $11,255,985 |
| Patriot Financial Group Insurance Agency, LLC | 0.87% | 321,436 | -48% | 1.1% | $10,874,181 |
| MML INVESTORS SERVICES, LLC | 0.85% | 317,087 | +103% | 0.02% | $10,727,060 |
| Granite Bay Wealth Management, LLC | 0.84% | 310,798 | +1.1% | 0.97% | $10,514,000 |
| Decker Wealth Management LLC | 0.83% | 306,848 | 2.2% | $10,380,668 | |
| Arax Advisory Partners | 0.82% | 303,602 | +5827% | 0.07% | $10,270,857 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.67% | 247,864 | +46% | 0.14% | $8,348,054 |
| Diversify Advisory Services, LLC | 0.67% | 247,864 | 0.14% | $8,348,054 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 28,376,043 | $959,815,865 | +$272,011,723 | $33.83 | 178 |
| 2026 Q1 | 20,619,247 | $635,930,069 | +$164,034,945 | $30.81 | 142 |
| 2025 Q4 | 15,317,624 | $485,402,924 | +$155,227,547 | $31.68 | 126 |
| 2025 Q3 | 10,823,056 | $343,251,127 | +$34,635,343 | $31.74 | 101 |
| 2025 Q2 | 9,631,743 | $289,991,271 | +$86,434,207 | $30.11 | 81 |
| 2025 Q1 | 6,775,909 | $195,028,987 | +$49,950,331 | $28.79 | 75 |
| 2024 Q4 | 5,109,247 | $154,559,771 | +$106,974,436 | $30.25 | 59 |
| 2024 Q3 | 1,383,877 | $42,050,531 | +$8,365,297 | $30.37 | 16 |
| 2024 Q2 | 949,540 | $28,087,356 | +$15,687,872 | $29.58 | 12 |
| 2024 Q1 | 419,189 | $12,111,721 | +$265,625 | $28.89 | 6 |
| 2023 Q4 | 410,735 | $10,925,551 | -$381,106 | $26.60 | 4 |
| 2023 Q3 | 426,934 | $10,567,257 | +$10,567,257 | $24.75 | 2 |