BALI Holdings Changes
iShares U.S. Large Cap Premium Income Active ETF
1W: -0.4%
1M: +0.1%
3M: +2.1%
YTD: +10.3%
1Y: +10.6%
$34.53
+0.20 (+0.58%)
Weekly Expected Move ±1.2%
$34
$34
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
5,028
New Holdings
86
Removed Holdings
79
12170 changes · Page 1 of 244
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | TDG | TDG | shares | 5696 | 5732 |
| 2026-09-28 | TROW | TROW | Removed | 30 shares | — |
| 2026-09-28 | DOW | DOW | shares | 63919 | 64291 |
| 2026-09-28 | CRWD | CRWD | shares | 21550 | 21682 |
| 2026-09-28 | JPM | JPM | shares | 48151 | 48439 |
| 2026-09-28 | LLYVK | LLYVK | shares | 3901 | 3925 |
| 2026-09-28 | HST | HST | shares | 88049 | 88565 |
| 2026-09-28 | ROK | ROK | shares | 9058 | 9106 |
| 2026-09-28 | AVGO | AVGO | shares | 88035 | 88551 |
| 2026-09-28 | CAH | CAH | shares | 41596 | 41836 |
| 2026-09-28 | DELL | DELL | shares | 9928 | 9988 |
| 2026-09-28 | VZ | VZ | shares | 381596 | 383840 |
| 2026-09-28 | NEE | NEE | shares | 99072 | 99660 |
| 2026-09-28 | STWD | STWD | shares | 183895 | 184975 |
| 2026-09-28 | TGTX | TGTX | shares | 4761 | 4785 |
| 2026-09-28 | KNX | KNX | shares | 4001 | 4025 |
| 2026-09-28 | T | T | shares | 202673 | 203861 |
| 2026-09-28 | CGNX | CGNX | shares | 4384 | 4408 |
| 2026-09-28 | ESTC | ESTC | shares | 15095 | 15179 |
| 2026-09-28 | AFG | AFG | shares | 49499 | 49787 |
| 2026-09-28 | PG | PG | shares | 139094 | 139910 |
| 2026-09-28 | PSX | PSX | shares | 29187 | 29355 |
| 2026-09-28 | VMC | VMC | shares | 30748 | 30928 |
| 2026-09-28 | DOX | DOX | shares | 64271 | 64655 |
| 2026-09-28 | FOXA | FOXA | shares | 23592 | 23736 |
| 2026-09-28 | GEV | GEV | shares | 6731 | 6767 |
| 2026-09-28 | INSM | INSM | shares | 3920 | 3944 |
| 2026-09-28 | ABBV | ABBV | shares | 45752 | 46016 |
| 2026-09-28 | APD | APD | shares | 14381 | 14465 |
| 2026-09-28 | USB | USB | shares | 101115 | 101715 |
| 2026-09-28 | LMT | LMT | shares | 21662 | 21794 |
| 2026-09-28 | ABT | ABT | shares | 124347 | 125079 |
| 2026-09-28 | RHI | RHI | shares | 6652 | 6688 |
| 2026-09-28 | 639.DE | 639.DE | shares | 1640 | 1652 |
| 2026-09-28 | AEIS | AEIS | shares | 2852 | 2864 |
| 2026-09-28 | CAT | CAT | shares | 15809 | 15905 |
| 2026-09-28 | TXN | TXN | shares | 27103 | 27259 |
| 2026-09-28 | KO | KO | Removed | 380 shares | — |
| 2026-09-28 | FWONK | FWONK | shares | 7232 | 7280 |
| 2026-09-28 | CFR | CFR | Removed | 5 shares | — |
| 2026-09-28 | FCX | FCX | Removed | 75 shares | — |
| 2026-09-28 | NBIX | NBIX | shares | 14086 | 14170 |
| 2026-09-28 | MSFT | MSFT | shares | 143945 | 144797 |
| 2026-09-28 | P | P | shares | 4317 | 4341 |
| 2026-09-28 | NTRA | NTRA | shares | 4280 | 4304 |
| 2026-09-28 | EMN | EMN | shares | 15667 | 15763 |
| 2026-09-28 | UPS | UPS | shares | 91926 | 92466 |
| 2026-09-28 | BAC | BAC | shares | 207647 | 208871 |
| 2026-09-28 | EXEL | EXEL | shares | 26236 | 26392 |
| 2026-09-28 | CTRE | CTRE | shares | 8037 | 8085 |