iShares Fallen Angels ETFFALNETF
13F holders, Q2 2026 (June 30)292holders −2
39new positions
38sold out
3famous investors
$27.23avg. 13F price*
At the end of Q2 2026, 292 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, down 2 from Q1 2026. 39 opened new positions and 38 sold out. The largest holders were Bank of America Corp. ($200.0M), Municipal Employees' Retirement System of Michigan ($126.9M) and Morgan Stanley ($125.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Fallen Angels ETF
- CUSIP
- 46435G474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $80.3M |
| Exits | 38 | $50.5M |
All 13F filers, Q1 2026 → Q2 2026: 6,997,546 shares bought and 8,270,986 shares sold, net −1,273,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| Bank of America Corp. | 0.01% | Reduce -2.4% | 7,342,032 | $200.0M |
| Municipal Employees' Retirement System of Michigan | 1.40% | Add +27.3% | 4,657,064 | $126.9M |
| Morgan Stanley | 0.01% | Add +26.7% | 4,590,537 | $125.0M |
| LPL Financial LLC | 0.01% | Reduce -10.8% | 2,075,724 | $56.5M |
| Allworth Financial LP | 0.15% | Reduce -7.5% | 1,285,303 | $35.0M |
| ESL Trust Services, LLC | 5.77% | Reduce -0.1% | 1,241,649 | $33.8M |
| Potomac Fund Management Inc. | 0.75% | New | 1,098,300 | $29.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.3% | 907,827 | $24.3M |
| BlackRock, Inc. | 0.00% | Add +3.0% | 733,783 | $20.0M |
| Baker Avenue Asset Management, LP | 0.36% | Add +3.4% | 703,879 | $19.2M |
| Novem Group | 1.90% | Add +4.2% | 687,045 | $18.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +16.8% | 679,267 | $18.5M |
| UBS Group AG | 0.00% | Add +21.9% | 648,895 | $17.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 604,624 | $16.5M |
| Toews Corp. | 2.40% | New | 603,900 | $16.5M |
| Cetera Investment Advisers | 0.01% | Add +1.3% | 532,067 | $14.5M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 525,000 | $14.3M |
| Creative Planning | 0.01% | Add +5.3% | 498,771 | $13.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +42.0% | 472,066 | $12.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.9% | 424,095 | $11.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -32.4% | 402,800 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 398,716 | $10.9M |
| Breakwater Capital Group | 1.26% | Add +7.3% | 385,762 | $10.5M |
| EP Wealth Advisors, LLC | 0.04% | Add +1469.5% | 349,138 | $9.5M |
| HF Advisory Group, LLC | 2.48% | Add +9.4% | 294,108 | $8.0M |
| Prepared Retirement Institute LLC | 3.12% | Add +0.9% | 268,819 | $7.3M |
| Capital Wealth Management, LLC | 1.75% | Add +9.3% | 266,540 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.9% | 262,227 | $7.1M |
| Independence Financial Advisors, LLC | 1.82% | New | 256,955 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.6% | 248,381 | $6.8M |
| Bridgelight Financial Advisors, Inc. | 4.50% | Add +31.8% | 241,424 | $6.6M |
| Petix & Botte Co | 1.29% | Add +90.4% | 234,674 | $6.4M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +5.1% | 232,824 | $6.3M |
| Commonwealth Financial Services, LLC | 0.83% | New | 227,881 | $6.2M |
| First Citizens Bank & Trust Co. | 0.08% | Add +2.8% | 197,913 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +1843.0% | 179,144 | $4.9M |
| Trustmark Bank Trust Department | 0.28% | No change | 170,249 | $4.6M |
| Asset Allocation Strategies LLC | 0.71% | Reduce -1.3% | 168,821 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -48.1% | 164,446 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +27.8% | 163,778 | $4.5M |
| Insight Wealth Partners, LLC | 0.57% | Reduce -14.7% | 156,998 | $4.3M |
| Transamerica Financial Advisors, LLC | 0.36% | Reduce -2.5% | 156,786 | $4.3M |
| Liberty Atlantic Advisors LLC | 3.04% | Add +14.4% | 154,970 | $4.2M |
| Assetmark, Inc. | 0.01% | Reduce -10.6% | 149,446 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 146,752 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +229377.8% | 144,571 | $3.9M |
| Impact Partnership Wealth, LLC | 0.38% | Reduce -8.1% | 144,351 | $3.9M |
| Client First Investment Management LLC | 1.60% | New | 139,127 | $3.8M |
| Diversify Advisory Services, LLC | 0.06% | New | 140,333 | $3.8M |
| Diversify Wealth Management, LLC | 0.06% | Add +8.4% | 140,333 | $3.8M |
| Ignite Planners, LLC | 0.51% | Add +2.7% | 136,451 | $3.7M |
| US Bancorp \de | 0.00% | Add +5.6% | 134,349 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +9.6% | 132,057 | $3.6M |
| Kraematon Investment Advisors, Inc. | 2.58% | Reduce -0.5% | 127,153 | $3.5M |
| Allianz Asset Management GmbH | 0.00% | No change | 124,200 | $3.4M |
| Glassy Mountain Advisors, Inc. | 0.90% | Add +2.7% | 121,088 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +622.0% | 114,613 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -36.4% | 114,186 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -8.6% | 113,833 | $3.1M |
| Manning & Napier Advisors LLC | 0.04% | Add +9.0% | 110,693 | $3.0M |
| Perigon Wealth Management, LLC | 0.05% | Add +18.2% | 110,414 | $3.0M |
| Cornerstone Planning Group LLC | 0.37% | Add +3.3% | 107,505 | $2.9M |
| D L Carlson Investment Group Inc. | 0.45% | Add +7.0% | 104,703 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -92.5% | 104,262 | $2.8M |
| Strategic Financial Concepts, LLC | 0.80% | Add +3618.0% | 99,345 | $2.7M |
| &partners | 0.01% | Add +2.3% | 96,159 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -3.0% | 95,974 | $2.6M |
| Parcion Private Wealth LLC | 0.14% | Add +2.9% | 95,864 | $2.6M |
| Addison Capital Co | 0.42% | Add +0.8% | 94,845 | $2.6M |
| Novare Capital Management LLC | 0.18% | Reduce -0.6% | 93,579 | $2.5M |
| ATX Financial Planning, LLC | 1.68% | Add +21.0% | 93,146 | $2.5M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -17.0% | 90,915 | $2.5M |
| Napier Financial, LLC | 0.49% | Add +1.1% | 86,617 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 82,039 | $2.2M |
| Mount Lucas Management LP | 0.79% | Add +2.2% | 81,403 | $2.2M |
| Coastline Trust Co | 0.19% | Add +2.2% | 79,820 | $2.2M |
| Sherry Group, Inc. | 2.12% | Reduce -0.5% | 79,609 | $2.2M |
| Forte Asset Management LLC | 0.87% | No change | 78,000 | $2.1M |
| Scarborough Advisors, LLC | 0.24% | Reduce -71.4% | 78,324 | $2.1M |
| FOCUS Wealth Advisors, LLC | 0.95% | Add +4.5% | 75,197 | $2.0M |
| Insigneo Advisory Services, LLC | 0.08% | New | 75,089 | $2.0M |
| Kingsview Wealth Management, LLC | 0.02% | Add +159.2% | 74,491 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.2% | 73,414 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +38.4% | 73,149 | $2.0M |
| Synergy Asset Management, LLC | 0.19% | New | 72,698 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 72,478 | $2.0M |
| Guidance Capital, Inc. | 0.42% | Add +14.0% | 71,944 | $2.0M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +2.4% | 65,015 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -31.9% | 64,889 | $1.8M |
| Fifth Third Securities, Inc. | 0.10% | Add +4.3% | 64,503 | $1.8M |
| AXS Investments LLC | 0.49% | New | 63,035 | $1.7M |
| Mather Group, Llc. | 0.01% | Reduce -16.2% | 58,545 | $1.6M |
| Fifth Third Bancorp | 0.00% | Reduce -7.7% | 56,761 | $1.5M |
| Marex Group Ltd | 0.01% | Reduce -77.7% | 53,522 | $1.5M |
| Seaview Investment Managers LLC | 0.43% | Add +36.1% | 53,339 | $1.5M |
| Allie Family Office LLC | 0.54% | Add +133.0% | 53,252 | $1.5M |
| Wealth Advisory Solutions, LLC | 0.30% | Reduce -0.4% | 53,105 | $1.4M |
| DDFG, Inc | 0.29% | Add +0.7% | 52,890 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 52,558 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -55.5% | 49,733 | $1.4M |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.