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

0100200300 Q1 2024: 260Q1 2024Q2 2024: 263Q2 2024Q3 2024: 274Q3 2024Q4 2024: 271Q4 2024Q1 2025: 278Q1 2025Q2 2025: 271Q2 2025Q3 2025: 269Q3 2025Q4 2025: 298Q4 2025Q1 2026: 294Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$59.1M
Exits22$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
AE Wealth Management LLC 0.01% Reduce -58.9% 36,917 $992K
Impact Partnership Wealth, LLC 0.38% Reduce -22.1% 35,413 $951K
Freedom Investment Management, Inc. 0.07% Reduce -5.7% 33,744 $906K
NewEdge Advisors, LLC 0.01% Add +146.5% 33,311 $895K
Comerica Bank 0.00% Add +4.4% 33,285 $894K
Wilson & Boucher Capital Management, LLC 0.69% No change 32,500 $873K
Family Asset Management, LLC 0.54% Add +25.9% 31,842 $855K
Sierra Capital LLC 0.11% New 31,185 $838K
Exchange Bank 0.68% No change 30,987 $832K
Insight Advisors, LLC/ PA 0.16% Reduce -1.8% 30,443 $818K
D.A. Davidson & Co. 0.01% New 29,150 $783K
Valley Wealth Managers, Inc. 0.06% Reduce -6.9% 28,945 $777K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.1% 28,188 $757K
Flow Traders U.S. LLC 0.04% New 27,423 $737K
JB Capital LLC 0.05% Add +3.5% 26,932 $723K
Brookstone Capital Management 0.01% Reduce -3.5% 26,866 $722K
Yoder Wealth Management, Inc. 0.47% Reduce -0.0% 26,834 $721K
Mariner, LLC 0.00% Add +13.4% 26,600 $714K
Old Mission Capital LLC 0.02% New 25,772 $692K
Western Financial Corp 0.42% Add +3.1% 25,396 $682K
B. Riley Wealth Advisors, Inc. 0.02% Add +20.2% 27,316 $677K
Geneos Wealth Management Inc. 0.03% Add +27.5% 25,047 $673K
TriaGen Wealth Management LLC 0.28% New 24,779 $666K
Dorsey & Whitney Trust CO LLC 0.04% No change 24,000 $645K
Bright Futures Wealth Management, LLC. 0.34% — 24,164 $635K
Sunbelt Securities, Inc. 0.07% Reduce -0.9% 23,488 $631K
Goldman Sachs Group Inc. 0.00% Reduce -79.2% 22,940 $616K
Symphony Financial, Ltd. Co. 0.14% Add +4.8% 22,521 $605K
Lineweaver Wealth Advisors, LLC 0.14% Reduce -0.6% 22,459 $603K
Mutual Advisors, LLC 0.02% Add +46.1% 22,064 $593K
NTV Asset Management LLC 0.09% Reduce -10.7% 21,750 $584K
Rockefeller Capital Management L.P. 0.00% Add +43.6% 21,395 $575K
Hartline Investment Corp./ 0.10% New 21,183 $569K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% Add +11.6% 21,183 $569K
LexAurum Advisors, LLC 0.14% Add +12.5% 20,588 $553K
Ancora Advisors LLC 0.01% No change 20,528 $551K
Bank of New Hampshire 0.14% Reduce -7.7% 20,497 $551K
Addison Capital Co 0.27% New 20,301 $545K
First Citizens Asset Management, Inc. 0.20% Reduce -8.2% 20,013 $538K
Kingsview Wealth Management, LLC 0.01% Reduce -9.6% 19,826 $533K
Householder Group Estate & Retirement Specialist, LLC 0.15% Add +152758.3% 18,343 $493K
IHT Wealth Management, LLC 0.02% Reduce -3.7% 17,988 $483K
Jane Street Group, LLC 0.00% Reduce -90.8% 17,838 $479K
HRT Financial LP 0.00% New 17,795 $477K
Dynamic Advisor Solutions LLC 0.02% Add +92.3% 17,262 $464K
Vontobel Holding Ltd. 0.00% Add +13.3% 17,000 $457K
IFG Advisory, LLC 0.03% Reduce -1.9% 16,993 $456K
Townsquare Capital LLC 0.01% New 16,689 $448K
Invst, LLC 0.05% Add +13.5% 16,831 $448K
High Falls Advisors, Inc 0.11% Reduce -5.1% 16,648 $447K
Navis Wealth Advisors, LLC 0.53% Add +14.1% 16,439 $442K
Raymond James & Associates 0.00% Reduce -37.9% 16,347 $439K
Advisory Services Network, LLC 0.01% Add +174.8% 16,315 $438K
Aveo Capital Partners, LLC 0.05% Reduce -20.6% 16,452 $435K
Snowden Capital Advisors LLC 0.01% Reduce -7.6% 16,136 $433K
Concourse Financial Group Securities, Inc. 0.03% Add +28.0% 15,998 $430K
Liberty Wealth Management LLC 0.08% Reduce -14.0% 15,914 $428K
Financial Advocates Investment Management 0.02% Reduce -1.3% 15,885 $427K
Icon Wealth Advisors, LLC 0.04% Reduce -12.1% 15,281 $410K
Sigma Planning Corp 0.01% New 14,677 $394K
Principal Securities, Inc. 0.01% Add +6.5% 14,358 $386K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -5.7% 14,224 $382K
Summit X, LLC 0.09% Reduce -1.1% 13,764 $370K
Copperleaf Capital, LLC 0.30% New 12,765 $343K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% Add +19.6% 12,523 $336K
Money Concepts Capital Corp. 0.03% New 12,449 $334K
Brown Advisory Inc. 0.00% New 12,341 $331K
Advisors Asset Management, Inc. 0.01% Reduce -20.4% 11,945 $321K
Harbour Investments, Inc. 0.01% Reduce -8.1% 11,580 $311K
Twin City Private Wealth, LLC 0.31% — 11,560 $311K
CAP Partners, LLC 0.27% Add +2.4% 11,331 $304K
Strategic Blueprint, LLC 0.02% Add +13.4% 11,307 $304K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% Reduce -0.7% 10,815 $290K
City Center Advisors, LLC 0.34% — 10,704 $288K
Corient Private Wealth LP 0.00% Reduce -13.1% 10,549 $283K
Wedbush Securities Inc. 0.01% Reduce -5.0% 10,491 $282K
Patriot Investment Management Group, Inc. 0.02% Reduce -5.1% 10,375 $279K
Arete Wealth Advisors, LLC 0.03% Add +0.0% 10,305 $277K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.4% 10,302 $277K
Quadrant Private Wealth Management, LLC 0.07% Add +18.3% 10,212 $274K
VCI Wealth Management LLC 0.18% Reduce -0.1% 10,142 $272K
Parallel Advisors, LLC 0.01% Reduce -0.5% 9,981 $268K
Avantax Advisory Services, Inc. 0.00% Add +6.2% 9,484 $255K
Kelly Financial Services LLC 0.10% Add +434.1% 9,400 $252K
Worth Financial Advisory Group, LLC 0.17% No change 9,255 $249K
Allie Family Office LLC 0.14% Reduce -99.0% 9,122 $245K
AlphaCentric Advisors LLC 0.15% Add +35.5% 8,953 $240K
Absolute Capital Management, LLC 0.15% Add +9.1% 8,786 $236K
Prospera Financial Services Inc 0.01% Reduce -2.0% 8,766 $235K
ICA Group Wealth Management, LLC 0.04% Add +0.1% 8,309 $223K
World Equity Group, Inc. 0.05% New 8,295 $223K
Mgo One Seven LLC 0.01% Reduce -76.3% 8,280 $222K
Balanced Rock Investment Advisors LLC 0.19% New 8,194 $220K
Steward Partners Investment Advisory, LLC 0.00% Add +32550.0% 7,836 $210K
Spire Wealth Management 0.00% Reduce -14.8% 7,821 $210K
NBT Bank, N.A. 0.02% Reduce -19.5% 7,729 $208K
Lincoln National Corp. 0.00% New 7,689 $207K
Saxony Capital Management, LLC 0.25% Reduce -7.8% 7,677 $206K
SigFig Wealth Management, LLC 0.01% New 7,508 $202K
Colonial Trust Co / SC 0.04% Add +2.8% 7,128 $191K
Northwest Capital Management Inc 0.06% Reduce -14.3% 6,930 $186K
Continuum Advisory, LLC 0.02% New 5,404 $143K
Banque Cantonale Vaudoise 0.01% No change 4,754 $128K
Creative Financial Designs Inc. 0.01% Reduce -16.9% 4,279 $115K
Bank of Montreal 0.00% No change 4,000 $108K
Consultiva Wealth Management, Corp. 0.99% — 3,951 $106K
Farther Finance Advisors, LLC 0.01% Reduce -8.2% 3,825 $102K
Capital Investment Advisory Services, LLC 0.01% Reduce -15.9% 3,618 $97K
LGT Financial Advisors LLC 0.11% Add +0.7% 3,443 $92K
Private Trust Co. NA 0.01% Reduce -0.1% 3,285 $88K
PNC Financial Services Group, Inc. 0.00% Reduce -6.4% 3,110 $84K
Tucker Asset Management LLC 0.02% Add +2423.5% 2,902 $78K
Jamison Private Wealth Management, Inc. 0.01% New 2,900 $78K
Financial Synergies Wealth Advisors, Inc. 0.01% Reduce -51.6% 2,861 $77K
WealthShield Partners, LLC 0.01% Reduce -9.5% 2,816 $76K
Gradient Investments LLC 0.00% No change 2,754 $74K
Park Place Capital Corp 0.03% Add +2.0% 2,692 $72K
IFP Advisors, Inc 0.00% Add +1.5% 2,623 $70K
First Horizon Advisors, Inc. 0.00% Add +25.6% 2,612 $70K
Sound Income Strategies, LLC 0.01% Reduce -7.3% 2,539 $68K
Vermillion & White Wealth Management Group, LLC 0.05% Add +85.3% 2,287 $61K
Global Retirement Partners, LLC 0.00% Add +0.2% 2,145 $58K
Founders Financial Alliance, LLC 0.02% No change 1,968 $53K
Capital Analysts, LLC 0.00% Add +0.9% 1,643 $44K
Abich Financial Wealth Management LLC 0.03% Reduce -22.9% 1,610 $43K
Aptus Capital Advisors, LLC 0.00% Add +50.7% 1,474 $40K
Lanark Financial, Inc. 0.00% Reduce -91.1% 1,261 $33K
WR Wealth Planners, LLC 0.01% New 1,194 $32K
Glass Jacobson Investment Advisors llc 0.01% Add +0.9% 1,103 $30K
Angeles Wealth Management, LLC 0.00% Add +10.3% 1,041 $28K
Cape Investment Advisory, Inc. 0.01% No change 676 $18K
Global Assets Advisory, LLC 0.01% New 515 $14K
Ameliora Wealth Management Ltd. 0.01% No change 506 $14K
AdvisorNet Financial, Inc 0.00% Reduce -36.4% 503 $13K
Blue Trust, Inc. 0.00% Reduce -89.0% 454 $12K
Signature Resources Capital Management, LLC 0.01% No change 438 $12K
Wolff Wiese Magana LLC 0.01% Add +25.8% 415 $11K
Castleview Partners, LLC 0.01% Add +941.0% 406 $11K
FAS Wealth Partners, Inc. 0.00% Add +1.0% 390 $10K
CoreCap Advisors, LLC 0.00% New 369 $10K
Delta Asset Management LLC 0.00% No change 343 $9K
Rosenberg Matthew Hamilton 0.00% No change 325 $9K
WASHINGTON TRUST Co 0.00% New 317 $9K
NorthRock Partners, LLC 0.00% No change 302 $8K
Concord Wealth Partners 0.00% Reduce -61.7% 256 $7K
Financial Management Professionals, Inc. 0.00% No change 205 $6K
BNP Paribas Financial Markets 0.00% Add +616.7% 215 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -17.9% 211 $6K
Archer Investment Corp 0.00% No change 142 $4K
TD Waterhouse Canada Inc. 0.00% New 115 $3K
Financial Gravity Asset Management, Inc. 0.00% Reduce -99.1% 72 $2K
NFSG Corp 0.00% New 69 $2K
Signaturefd, LLC 0.00% No change 60 $2K
Venturi Wealth Management, LLC 0.00% Reduce -80.9% 49 $1K
Salem Investment Counselors Inc. 0.00% No change 40 $1K
Blair William & Co. 0.00% No change 36 $967
FinTrust Capital Advisors, LLC 0.00% No change 10 $269
DHJJ Financial Advisors, Ltd. 0.00% No change 10 $269
Semmax Financial Advisors Inc. 0.00% Reduce -98.9% 1 $38
Aspire Private Capital, LLC 0.00% Reduce -96.4% 1 $32

"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.