iShares Fallen Angels ETFFALNETF
13F holders, Q2 2024 (June 30)263holders +3
23new positions
24sold out
$26.20avg. 13F price*
At the end of Q2 2024, 263 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, up 3 from Q1 2024. 23 opened new positions and 24 sold out. The largest holders were Mather Group, Llc. ($190.1M), Bank of America Corp. ($142.9M) and Morgan Stanley ($95.2M).
- Company
- iShares Fallen Angels ETF
- CUSIP
- 46435G474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $17.4M |
| Exits | 24 | $12.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,973,729 shares bought and 5,135,934 shares sold, net −162,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 263 holders
| Mather Group, Llc. | 2.34% | Add +6.5% | 7,077,331 | $190.1M |
| Bank of America Corp. | 0.01% | Add +2.4% | 5,455,318 | $142.9M |
| Morgan Stanley | 0.01% | Add +89.7% | 3,634,372 | $95.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.1% | 2,438,047 | $63.9M |
| LPL Financial LLC | 0.02% | Add +3.7% | 1,787,437 | $46.8M |
| Ameriprise Financial Inc. | 0.01% | Add +8.2% | 1,187,235 | $31.0M |
| Allworth Financial LP | 0.19% | Add +3.9% | 1,114,495 | $29.6M |
| ESL Trust Services, LLC | 7.09% | Add +7.5% | 1,110,893 | $29.1M |
| Alliancebernstein L.P. | 0.01% | Add +15.6% | 993,799 | $26.0M |
| Angeles Investment Advisors, LLC | 1.24% | Reduce -17.6% | 926,000 | $24.3M |
| UBS Group AG | 0.01% | Reduce -2.8% | 877,720 | $23.0M |
| Ocean Park Asset Management, LLC | 0.99% | No change | 799,500 | $20.9M |
| Cetera Investment Advisers | 0.05% | Reduce -1.0% | 760,691 | $19.9M |
| BlackRock Inc. | 0.00% | Reduce -10.8% | 605,780 | $15.9M |
| Procyon Advisors, LLC | 1.07% | Add +22.4% | 551,693 | $14.4M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -76.6% | 544,084 | $14.2M |
| Betterment LLC | 0.03% | Add +81.2% | 483,724 | $12.7M |
| Jane Street Group, LLC | 0.01% | Add +2596.2% | 480,948 | $12.6M |
| Creative Planning | 0.01% | Add +4.5% | 459,991 | $12.0M |
| OneDigital Investment Advisors LLC | 0.13% | Add +16.9% | 393,840 | $10.3M |
| MML Investors Services, LLC | 0.04% | Reduce -0.9% | 384,975 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -17.2% | 348,973 | $9.1M |
| Asset Allocation Strategies LLC | 3.05% | Add +2.7% | 346,871 | $9.1M |
| Country Trust Bank | 0.20% | No change | 306,000 | $8.0M |
| Assetmark, Inc. | 0.02% | Reduce -0.7% | 294,558 | $7.7M |
| Osaic Holdings, Inc. | 0.02% | Add +14.4% | 293,050 | $7.7M |
| Executive Wealth Management, LLC | 1.41% | Reduce -20.5% | 292,949 | $7.7M |
| Baker Avenue Asset Management, LP | 0.25% | Add +2.7% | 277,742 | $7.3M |
| Continuum Wealth Advisors, LLC | 3.79% | Add +5.9% | 275,111 | $7.2M |
| Breakwater Capital Group | 1.61% | Add +26.3% | 271,763 | $7.1M |
| Toews Corp. | 1.14% | New | 264,500 | $6.9M |
| Prepared Retirement Institute LLC | 4.53% | Add +1.8% | 260,714 | $6.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -0.1% | 258,256 | $6.8M |
| Cwm, LLC | 0.03% | Add +15.5% | 246,773 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 230,239 | $6.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.4% | 224,484 | $5.9M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -3.3% | 219,609 | $5.8M |
| Trustmark Bank Trust Department | 0.41% | Add +1.4% | 195,211 | $5.1M |
| Diversify Wealth Management, LLC | 0.51% | — | 156,213 | $4.1M |
| HF Advisory Group, LLC | 2.06% | Add +6.3% | 151,738 | $4.0M |
| Capital Wealth Management, LLC | 1.80% | Add +7.7% | 150,309 | $3.9M |
| Optivise Advisory Services LLC | 2.10% | — | 148,237 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.3% | 147,139 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -8.9% | 138,581 | $3.6M |
| Kraematon Investment Advisors, Inc. | 3.65% | Add +1.8% | 137,362 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.8% | 136,287 | $3.6M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +6.4% | 135,167 | $3.5M |
| Dohj, LLC | 0.87% | Add +23.5% | 132,671 | $3.5M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Reduce -18.4% | 128,506 | $3.4M |
| Coastline Trust Co | 0.39% | Add +5.8% | 128,072 | $3.4M |
| Park Avenue Securities LLC | 0.04% | Add +7.7% | 126,921 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +47.8% | 124,397 | $3.3M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +47.8% | 124,397 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.2% | 115,154 | $3.0M |
| Cerity Partners LLC | 0.01% | Add +1.1% | 113,710 | $3.0M |
| Manning & Napier Advisors LLC | 0.03% | — | 111,840 | $2.9M |
| Glassy Mountain Advisors, Inc. | 1.03% | Add +0.9% | 105,823 | $2.8M |
| Insight Wealth Partners, LLC | 1.73% | Add +0.5% | 101,950 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.2% | 96,252 | $2.5M |
| Cornerstone Planning Group LLC | 0.66% | Add +1.8% | 87,415 | $2.3M |
| Ignite Planners, LLC | 0.55% | Add +14.3% | 85,328 | $2.2M |
| US Financial Advisors, LLC | 0.71% | Add +8.0% | 80,840 | $2.1M |
| D L Carlson Investment Group Inc. | 0.41% | Reduce -0.3% | 80,439 | $2.1M |
| Citigroup Inc. | 0.00% | Add +12.0% | 80,262 | $2.1M |
| Forte Asset Management LLC | 1.21% | No change | 78,000 | $2.0M |
| AXS Investments LLC | 0.55% | New | 74,793 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -9.8% | 73,950 | $1.9M |
| SteelPeak Wealth, LLC | 0.09% | Reduce -1.1% | 73,475 | $1.9M |
| Donoghue Forlines LLC | 0.54% | Reduce -4.5% | 73,128 | $1.9M |
| Virtue Capital Management, LLC | 0.32% | New | 69,812 | $1.9M |
| Fifth Third Securities, Inc. | 0.17% | Add +43.2% | 70,537 | $1.8M |
| FOCUS Wealth Advisors, LLC | 0.92% | Add +1.5% | 68,281 | $1.8M |
| Perigon Wealth Management, LLC | 0.05% | New | 65,488 | $1.7M |
| US Bancorp \de | 0.00% | Add +11.2% | 63,993 | $1.7M |
| Mount Lucas Management LP | 0.59% | Reduce -3.5% | 63,322 | $1.7M |
| Novare Capital Management LLC | 0.14% | Add +5.7% | 60,711 | $1.6M |
| World Investment Advisors | 0.10% | Reduce -46.0% | 58,689 | $1.5M |
| Raymond James & Associates | 0.00% | Add +254.1% | 57,891 | $1.5M |
| Client 1ST Advisory Group, LLC | 0.59% | Reduce -24.2% | 52,644 | $1.4M |
| Impact Partnership Wealth, LLC | 0.36% | Add +48.0% | 52,406 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 51,225 | $1.3M |
| Wealth Advisory Solutions, LLC | 0.35% | Add +1.5% | 49,380 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -26.2% | 48,601 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.14% | Reduce -4.9% | 48,548 | $1.3M |
| Parcion Private Wealth LLC | 0.12% | Reduce -4.3% | 48,193 | $1.3M |
| St Germain D J Co. Inc. | 0.06% | Reduce -29.4% | 48,070 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -61.7% | 46,452 | $1.2M |
| Cumberland Partners Ltd | 0.09% | New | 46,200 | $1.2M |
| Iams Wealth Management, LLC | 0.66% | New | 45,995 | $1.2M |
| First Citizens Bank & Trust Co. | 0.02% | No change | 45,504 | $1.2M |
| DDFG, Inc | 0.37% | Reduce -7.9% | 45,320 | $1.2M |
| Coombe, Bender & Co LLC | 0.65% | Add +3.3% | 42,407 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.0% | 41,590 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -45.6% | 41,454 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -19.1% | 39,780 | $1.0M |
| Asset Allocation & Management Company, LLC | 0.68% | No change | 39,000 | $1.0M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -35.7% | 39,035 | $1.0M |
| Strategic Financial Concepts, LLC | 0.57% | Add +385.1% | 222,350 | $987K |
| Addison Capital Co | 0.43% | Add +84.8% | 37,523 | $983K |
| Insight Advisors, LLC/ PA | 0.18% | Add +21.7% | 37,052 | $970K |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.