BALI — ISHARES U.S. LARGE CAP PREMIUM
As of Q2 2026, 7 SEC-registered investment managers reported holding BALI (ISHARES U.S. LARGE CAP PREMIUM) in their latest 13F filings, with a combined reported value of $198.62M across 5.87M shares. That is +23.0% by share count (+1.10M shares) versus the previous quarter, while reported value moved +35.0%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.82M | $61.51M | 0.00% | Reduce |
| Bank of America Corp history | 1.79M | $60.61M | 0.00% | Add |
| Wells Fargo & Co history | 1.06M | $35.83M | 0.01% | Add |
| JPMorgan Chase & Co history | 613.05K | $20.62M | 0.00% | New |
| Morgan Stanley history | 561.95K | $19.01M | 0.00% | Add |
| BlackRock Inc history | 30.41K | $1.03M | 0.00% | Add |
| UBS Group AG history | 26 | $880 | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.29M | $70.63M | 0.00% | Add |
| Bank of America Corp history | 1.21M | $37.37M | 0.00% | Add |
| Wells Fargo & Co history | 884.24K | $27.24M | 0.01% | Add |
| Morgan Stanley history | 341.82K | $10.53M | 0.00% | Add |
| BlackRock Inc history | 28.01K | $863.11K | 0.00% | Add |
| Citadel Advisors history | 17.16K | $528.58K | 0.00% | New |
| UBS Group AG history | 150 | $4.62K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.73M | $54.92M | 0.00% | Add |
| Bank of America Corp history | 729.60K | $23.11M | 0.00% | Add |
| Morgan Stanley history | 315.99K | $10.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 307.51K | $9.74M | 0.00% | Add |
| Wells Fargo & Co history | 276.49K | $8.76M | 0.00% | Add |
| BlackRock Inc history | 27.84K | $882.00K | 0.00% | Add |
| UBS Group AG history | 105 | $3.33K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 307.96K | $9.77M | 0.00% | Add |
| Bank of America Corp history | 297.24K | $9.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 294.62K | $9.35M | 0.00% | Add |
| BlackRock Inc history | 25.44K | $807.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4 | $127 | 0.00% | New |
| Wells Fargo & Co history | 1 | $22 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 296.27K | $8.92M | 0.00% | Add |
| JPMorgan Chase & Co history | 290.03K | $8.73M | 0.00% | Add |
| BlackRock Inc history | 82.49K | $2.48M | 0.00% | Reduce |
| Bank of America Corp history | 418 | $12.59K | 0.00% | New |
| Wells Fargo & Co history | 1 | $21 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 409.53K | $11.79M | 0.00% | Hold |
| JPMorgan Chase & Co history | 190.31K | $5.48M | 0.00% | Add |
| Morgan Stanley history | 166.20K | $4.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 25.59K | $736.65K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3 | $86 | 0.00% | New |
| Wells Fargo & Co history | 1 | $17 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 613.05K sh · $20.62M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 17.16K sh · $528.58K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 1.82M | 2.29M | 1.73M | 4 | — | 3 | — | — | 150 |
| Bank of America Corp | 1.79M | 1.21M | 729.60K | 297.24K | 418 | — | — | — | — |
| Wells Fargo & Co | 1.06M | 884.24K | 276.49K | 1 | 1 | 1 | — | — | — |
| JPMorgan Chase & Co | 613.05K | — | 307.51K | 294.62K | 290.03K | 190.31K | 159.06K | — | — |
| Morgan Stanley | 561.95K | 341.82K | 315.99K | 307.96K | 296.27K | 166.20K | 182.95K | 1 | — |
| BlackRock Inc | 30.41K | 28.01K | 27.84K | 25.44K | 82.49K | 409.53K | 408.64K | 407.00K | — |
| UBS Group AG | 26 | 150 | 105 | — | — | — | — | 1.08K | — |
| Citadel Advisors | — | 17.16K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 25.59K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details