Latest Period
Q1 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 Q1 2026
Institutions Reporting
141
Shares (Excl. Options)
20,617,055
Price
$30.81
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- BALI
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 20,617,055
- Total 13F value
- $635,862,535
- Portfolio coverage rank
- 0%
- Share change
- +5,318,827
- Value change
- +$164,070,744
- Number of holders
- 141
- Shares outstanding
- 21,402,292
- SEC-reported price per share
- $34.22
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.
- 141 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 126 to 141 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $485,402,924 to $635,862,535.
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 141 institutions filings for Q1 2026.
Security key
09290C863
Latest holder period
Q1 2026
13F holders
141
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 | 8.1% | $54,919,993 | 1,733,586 | FMR LLC | 31 Dec 2025 |
As of 31 Mar 2026, 141 institutional investors reported holding 20,617,055 shares of iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI). This represents 96% of the company’s total 21,402,292 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
82%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 11% | 2,292,516 | +32% | 0% | $70,632,430 |
| AMERIPRISE FINANCIAL INC | 9.7% | 2,073,163 | +15% | 0.01% | $63,768,541 |
| ENVESTNET ASSET MANAGEMENT INC | 8.7% | 1,860,701 | +10% | 0.02% | $57,328,188 |
| LPL Financial LLC | 8.6% | 1,832,787 | +9.1% | 0.02% | $56,468,176 |
| BANK OF AMERICA CORP /DE/ | 5.7% | 1,212,968 | +66% | 0% | $37,371,542 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.3% | 920,851 | +65% | 0.02% | $28,371,434 |
| WELLS FARGO & COMPANY/MN | 4.1% | 884,235 | +220% | 0.01% | $27,243,285 |
| Avior Wealth Management, LLC | 3.3% | 712,602 | 0.62% | $21,955,267 | |
| Cetera Investment Advisers | 3% | 639,187 | +9.1% | 0.02% | $19,693,359 |
| Patriot Financial Group Insurance Agency, LLC | 2.9% | 612,696 | +138% | 1.1% | $18,877,194 |
| Vestmark Advisory Solutions, Inc. | 2.4% | 524,311 | -0.67% | 0.18% | $16,154,022 |
| OSAIC HOLDINGS, INC. | 2.3% | 484,377 | +26% | 0.02% | $14,923,546 |
| JPMORGAN CHASE & CO | 2.1% | 451,579 | +47% | 0% | $13,565,449 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1.7% | 366,000 | 0.74% | $11,276,460 | |
| MORGAN STANLEY | 1.6% | 341,822 | +8.2% | 0% | $10,531,544 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 308,314 | +6.2% | 0.01% | $9,499,144 |
| Granite Bay Wealth Management, LLC | 1.4% | 307,411 | -1.6% | 2% | $9,471,905 |
| ASSETMARK, INC | 1.3% | 272,777 | +1.2% | 0.02% | $8,404,244 |
| Envestnet Portfolio Solutions, Inc. | 1.3% | 271,831 | +22% | 0.05% | $8,375,113 |
| U.S. Capital Wealth Advisors, LLC | 1.2% | 262,159 | +0.53% | 0.2% | $8,077,133 |
| SOUTHERN CAPITAL SERVICES INC /ADV | 1.1% | 230,649 | -0.04% | 4.6% | $7,106,296 |
| Equitable Holdings, Inc. | 0.85% | 182,859 | +36% | 0.04% | $5,792,973 |
| Cornerstone Wealth Group, LLC | 0.83% | 178,208 | +1428% | 0.38% | $5,765,020 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.79% | 169,903 | +108% | 0.1% | $5,554,130 |
| MML INVESTORS SERVICES, LLC | 0.73% | 156,243 | +2.8% | 0.01% | $4,813,841 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 20,617,055 | $635,862,535 | +$164,070,744 | $30.81 | 141 |
| 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 |