iShares Fallen Angels ETFFALNETF
13F holders, Q1 2024 (March 31)260holders
1famous investor
$26.79avg. 13F price*
At the end of Q1 2024, 260 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings. The largest holders were Mather Group, Llc. ($175.4M), Bank of America Corp. ($143.2M) and Envestnet Asset Management Inc. ($64.8M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares Fallen Angels ETF
- CUSIP
- 46435G474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $59.1M |
| Exits | 22 | $6.9M |
Ownership 260 holders
| Mather Group, Llc. | 2.77% | Reduce -0.4% | 6,644,675 | $175.4M |
| Bank of America Corp. | 0.01% | Add +16.6% | 5,330,254 | $143.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.1% | 2,411,989 | $64.8M |
| Nomura Asset Management Co. Ltd. | 0.23% | Add +95.4% | 2,326,800 | $62.5M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 1,915,402 | $51.4M |
| LPL Financial LLC | 0.02% | Reduce -0.7% | 1,723,691 | $46.3M |
| FMR LLC | 0.00% | Reduce -41.9% | 1,404,596 | $37.7M |
| Angeles Investment Advisors, LLC | 1.61% | New | 1,124,000 | $30.2M |
| Ameriprise Financial Inc. | 0.01% | Add +551.9% | 1,097,262 | $29.5M |
| Allworth Financial LP | 0.20% | Reduce -0.7% | 1,072,930 | $28.8M |
| ESL Trust Services, LLC | 7.26% | Add +0.2% | 1,032,975 | $27.7M |
| UBS Group AG | 0.01% | Reduce -7.8% | 902,932 | $24.3M |
| Alliancebernstein L.P. | 0.01% | No change | 860,003 | $23.1M |
| Ocean Park Asset Management, LLC | 1.01% | No change | 799,500 | $21.5M |
| Cetera Investment Advisers | 0.05% | Add +182.5% | 768,476 | $20.6M |
| BlackRock Inc. | 0.00% | Reduce -6.7% | 679,175 | $18.2M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.50% | Add +9.2% | 670,381 | $18.0M |
| Procyon Advisors, LLC | 0.94% | New | 450,899 | $12.1M |
| Creative Planning | 0.01% | Add +26.8% | 440,182 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.3% | 421,280 | $11.3M |
| MML Investors Services, LLC | 0.04% | Add +1.0% | 388,588 | $10.4M |
| Executive Wealth Management, LLC | 0.86% | Add +5.5% | 368,603 | $9.8M |
| Asset Allocation Strategies LLC | 3.20% | Add +2.8% | 337,644 | $9.1M |
| OneDigital Investment Advisors LLC | 0.14% | Add +21.8% | 336,907 | $9.0M |
| Country Trust Bank | 0.21% | No change | 306,000 | $8.2M |
| Assetmark, Inc. | 0.03% | Add +6.7% | 296,724 | $8.0M |
| Baker Avenue Asset Management, LP | 0.28% | Reduce -3.6% | 270,462 | $7.3M |
| Betterment LLC | 0.02% | Add +26.6% | 266,993 | $7.2M |
| Continuum Wealth Advisors, LLC | 3.95% | Add +2.1% | 259,886 | $7.0M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -3.3% | 258,578 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -35.5% | 256,156 | $6.9M |
| Prepared Retirement Institute LLC | 5.14% | Add +9.2% | 256,161 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +32.2% | 247,413 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.7% | 237,411 | $6.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 236,242 | $6.3M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -5.6% | 227,063 | $6.1M |
| Breakwater Capital Group | 1.45% | Add +25.3% | 215,169 | $5.8M |
| Cwm, LLC | 0.03% | Add +18.7% | 213,680 | $5.7M |
| Retirement Capital Strategies | 2.22% | New | 201,944 | $5.4M |
| Trustmark Bank Trust Department | 0.42% | Add +2.1% | 192,543 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -29.3% | 182,299 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +36.9% | 167,780 | $4.5M |
| Vestmark Advisory Solutions, Inc. | 0.18% | Reduce -38.0% | 157,532 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -33.7% | 152,099 | $4.1M |
| Caliber Wealth Management, LLC | 2.12% | Add +129.5% | 148,506 | $4.0M |
| HF Advisory Group, LLC | 2.14% | Add +7.0% | 142,675 | $3.8M |
| Integrated Wealth Concepts LLC | 0.06% | Add +0.1% | 141,299 | $3.8M |
| Capital Wealth Management, LLC | 1.79% | Reduce -1.2% | 139,541 | $3.7M |
| Kraematon Investment Advisors, Inc. | 3.65% | Add +0.5% | 134,896 | $3.6M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +2.9% | 126,998 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +9.2% | 121,196 | $3.3M |
| Coastline Trust Co | 0.39% | Add +11.7% | 121,066 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +6.5% | 120,200 | $3.2M |
| Park Avenue Securities LLC | 0.04% | Add +9.0% | 117,844 | $3.2M |
| Cerity Partners LLC | 0.01% | Reduce -2.8% | 112,527 | $3.0M |
| World Investment Advisors | 0.42% | Add +305.9% | 108,788 | $2.9M |
| Dohj, LLC | 0.77% | Add +19.9% | 107,411 | $2.9M |
| Glassy Mountain Advisors, Inc. | 1.06% | Add +5.4% | 104,837 | $2.8M |
| Insight Wealth Partners, LLC | 1.77% | Add +10.5% | 101,468 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +7.4% | 95,089 | $2.6M |
| Cornerstone Planning Group LLC | 0.71% | Add +6.5% | 85,890 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.1% | 84,173 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.1% | 84,173 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -52.9% | 82,003 | $2.2M |
| D L Carlson Investment Group Inc. | 0.42% | Add +0.5% | 80,666 | $2.2M |
| Forte Asset Management LLC | 1.27% | No change | 78,000 | $2.1M |
| Donoghue Forlines LLC | 0.59% | Reduce -19.6% | 76,609 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -17.3% | 76,205 | $2.0M |
| US Financial Advisors, LLC | 0.70% | Reduce -0.6% | 74,859 | $2.0M |
| SteelPeak Wealth, LLC | 0.10% | Reduce -0.1% | 74,275 | $2.0M |
| Ignite Planners, LLC | 0.56% | Add +38.1% | 74,664 | $2.0M |
| Citigroup Inc. | 0.00% | Add +91.1% | 71,688 | $1.9M |
| Client 1ST Advisory Group, LLC | 0.84% | Reduce -17.5% | 69,484 | $1.9M |
| St Germain D J Co. Inc. | 0.09% | Reduce -78.1% | 68,037 | $1.8M |
| FOCUS Wealth Advisors, LLC | 0.97% | New | 67,251 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +6.3% | 65,844 | $1.8M |
| Mount Lucas Management LP | 0.59% | Add +40.2% | 65,655 | $1.8M |
| CreativeOne Wealth, LLC | 0.07% | Add +159.8% | 60,743 | $1.6M |
| US Bancorp \de | 0.00% | Add +57.0% | 57,558 | $1.5M |
| Novare Capital Management LLC | 0.14% | Add +28.6% | 57,439 | $1.5M |
| Financial Life Advisors | 0.59% | Reduce -20.5% | 52,259 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +96.2% | 51,416 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.16% | Add +15.1% | 51,029 | $1.4M |
| Parcion Private Wealth LLC | 0.12% | Reduce -5.2% | 50,369 | $1.4M |
| Fifth Third Securities, Inc. | 0.13% | Add +3.4% | 49,265 | $1.3M |
| DDFG, Inc | 0.42% | Add +6.2% | 49,219 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -4.6% | 49,152 | $1.3M |
| Wealth Advisory Solutions, LLC | 0.34% | New | 48,653 | $1.3M |
| Renaissance Technologies | 0.00% | Add +8.4% | 45,863 | $1.2M |
| Strategic Financial Concepts, LLC | 0.30% | Add +22.5% | 45,835 | $1.2M |
| First Citizens Bank & Trust Co. | 0.02% | Add +17.9% | 45,504 | $1.2M |
| Tactive Advisors, LLC | 0.61% | Reduce -91.0% | 42,929 | $1.2M |
| Balefire, LLC | 0.40% | Add +24.7% | 41,233 | $1.1M |
| Coombe, Bender & Co LLC | 0.67% | Add +1.4% | 41,063 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -55.1% | 40,372 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +16.5% | 39,701 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +46.8% | 39,577 | $1.1M |
| Asset Allocation & Management Company, LLC | 0.69% | No change | 39,000 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +116.5% | 38,712 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +293.5% | 38,540 | $1.0M |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.