BALI iShares U.S. Large Cap Premium Income Active ETF
BATS
$34.74
· of 52w range
· above low
· to high
$33.8352w low
$35.0352w high
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52W Range
$34–$35
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P/E
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BALI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.74
52W Range
$34–$35
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.57
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.21 | USD | ≈7.8% |
| Aug 3, 2026 | $0.19 | USD | — |
| Jul 1, 2026 | $0.27 | USD | — |
| Jun 1, 2026 | $0.22 | USD | — |
| May 1, 2026 | $0.22 | USD | — |
| Apr 1, 2026 | $0.35 | USD | — |
| Mar 2, 2026 | $0.20 | USD | — |
| Feb 2, 2026 | $0.18 | USD | — |
| Dec 30, 2025 | $0.22 | USD | — |
| Dec 1, 2025 | $0.25 | USD | — |
| Nov 3, 2025 | $0.20 | USD | — |
| Oct 1, 2025 | $0.19 | USD | — |
| Sep 2, 2025 | $0.19 | USD | — |
| Aug 1, 2025 | $0.20 | USD | — |
| Jul 1, 2025 | $0.20 | USD | — |
| Jun 2, 2025 | $0.23 | USD | — |
| May 1, 2025 | $0.38 | USD | — |
| Apr 1, 2025 | $0.26 | USD | — |
| Mar 3, 2025 | $0.21 | USD | — |
| Feb 3, 2025 | $0.17 | USD | — |
Institutional owners (13F) 192 filers · $985.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
192
Value held
$985.7M
New positions
42
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (+5 vs prior Q) | 6 (-10 vs prior Q) | 99 (+22 vs prior Q) | 23 (+4 vs prior Q) | +9.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $115,501,052 | 3,414,161 | 11.72% | Shares |
| LPL Financial LLC | $99,510,845 | 2,941,497 | 10.10% | Shares |
| AMERIPRISE FINANCIAL INC | $69,029,321 | 2,040,344 | 7.00% | Shares |
| FMR LLC | $61,508,994 | 1,818,179 | 6.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $60,614,308 | 1,791,732 | 6.15% | Shares |
| Cetera Investment Advisers | $41,539,391 | 1,227,887 | 4.21% | Shares |
| WELLS FARGO & COMPANY/MN | $35,831,811 | 1,059,173 | 3.64% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34,560,144 | 1,021,583 | 3.51% | Shares |
| FUKOKU MUTUAL LIFE INSURANCE Co | $24,932,710 | 737,000 | 2.53% | Shares |
| EWG Elevate Inc. | $23,355,646 | 735,843 | 2.37% | Shares |
| Avior Wealth Management, LLC | $22,946,547 | 665,889 | 2.33% | Shares |
| OSAIC HOLDINGS, INC. | $21,309,357 | 629,891 | 2.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,681,881 | 611,347 | 2.10% | Shares |
| JPMORGAN CHASE & CO | $20,622,909 | 613,047 | 2.09% | Shares |
| Envestnet Portfolio Solutions, Inc. | $19,235,163 | 568,583 | 1.95% | Shares |
| MORGAN STANLEY | $19,010,770 | 561,949 | 1.93% | Shares |
| Vestmark Advisory Solutions, Inc. | $17,737,441 | 524,311 | 1.80% | Shares |
| ASSETMARK, INC | $14,239,357 | 413,214 | 1.44% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $11,612,088 | 336,973 | 1.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,255,985 | 332,722 | 1.14% | Shares |
| MML INVESTORS SERVICES, LLC | $10,727,060 | 317,087 | 1.09% | Shares |
| Decker Wealth Management LLC | $10,437,383 | 302,884 | 1.06% | Shares |
| Arax Advisory Partners | $10,270,857 | 303,602 | 1.04% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $9,823,933 | 283,192 | 1.00% | Shares |
| Diversify Advisory Services, LLC | $9,823,933 | 283,192 | 1.00% | Shares |
| Equitable Holdings, Inc. | $8,192,726 | 242,173 | 0.83% | Shares |
| U.S. Capital Wealth Advisors, LLC | $8,077,133 | 262,159 | 0.82% | Shares |
| SOUTHERN CAPITAL SERVICES INC /ADV | $7,548,730 | 219,058 | 0.77% | Shares |
| Next Level Private LLC | $7,020,436 | 203,727 | 0.71% | Shares |
| Cornerstone Wealth Group, LLC | $6,112,071 | 180,670 | 0.62% | Shares |
| JB Capital LLC | $6,078,667 | 176,398 | 0.62% | Shares |
| PARK AVENUE SECURITIES LLC | $5,927,000 | 171,988 | 0.60% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5,399,919 | 156,701 | 0.55% | Shares |
| Sanctuary Advisors, LLC | $5,312,057 | 157,022 | 0.54% | Shares |
| Keeler Thomas Management LLC | $4,131,266 | 122,118 | 0.42% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,962,565 | 114,990 | 0.40% | Shares |
| CreativeOne Wealth, LLC | $3,730,558 | 110,274 | 0.38% | Shares |
| Semus Wealth Partners LLC | $3,695,500 | 107,240 | 0.37% | Shares |
| HighTower Advisors, LLC | $3,592,315 | 106,187 | 0.36% | Shares |
| Triad Wealth Partners, LLC | $3,586,314 | 104,072 | 0.36% | Shares |
| United Advisor Group, LLC | $3,571,640 | 105,576 | 0.36% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,248,791 | 105,446 | 0.33% | Shares |
| BEACON FINANCIAL GROUP | $2,958,480 | 85,853 | 0.30% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $2,759,928 | 81,581 | 0.28% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $2,730,547 | 80,714 | 0.28% | Shares |
| Flagship Private Wealth, LLC | $2,626,470 | 77,637 | 0.27% | Shares |
| Kelly Financial Services LLC | $2,597,783 | 75,385 | 0.26% | Shares |
| ROYAL BANK OF CANADA | $2,587,000 | 76,465 | 0.26% | Shares |
| 3EDGE Asset Management, LP | $2,506,668 | 74,096 | 0.25% | Shares |
| Private Advisor Group, LLC | $2,378,961 | 70,321 | 0.24% | Shares |
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