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

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 → Q2 2024

InstitutionsTotal Value
New Positions23$17.4M
Exits24$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
Prudential Financial Inc. 0.00% Reduce -9.9% 35,767 $937K
AE Wealth Management LLC 0.01% Reduce -4.1% 35,413 $927K
Wealth Enhancement Advisory Services, LLC 0.00% Add +22.0% 34,389 $901K
Freedom Investment Management, Inc. 0.07% Reduce -2.2% 33,003 $864K
D.A. Davidson & Co. 0.01% Add +12.9% 32,908 $862K
Wilson & Boucher Capital Management, LLC 0.65% Reduce -0.3% 32,400 $849K
Kelly Financial Services LLC 0.30% Add +235.9% 31,576 $827K
Comerica Bank 0.00% Reduce -5.2% 31,551 $826K
Sierra Capital LLC 0.11% No change 31,185 $817K
Exchange Bank 0.69% Add +0.7% 31,191 $817K
JB Capital LLC 0.05% Add +15.7% 31,157 $816K
Family Asset Management, LLC 0.52% Reduce -2.8% 30,965 $811K
Geneos Wealth Management Inc. 0.03% Add +18.5% 29,671 $777K
TriaGen Wealth Management LLC 0.30% Add +18.4% 29,336 $768K
Valley Wealth Managers, Inc. 0.06% Reduce -0.3% 28,848 $756K
Integrated Wealth Concepts LLC 0.01% Reduce -80.4% 27,660 $724K
Brookstone Capital Management 0.01% Reduce -1.4% 26,487 $707K
Sunbelt Securities, Inc. 0.07% Add +11.0% 26,063 $683K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% Add +22.0% 25,849 $677K
Western Financial Corp 0.40% Reduce -0.1% 25,381 $665K
Mariner, LLC 0.00% Reduce -6.2% 24,957 $654K
Bright Futures Wealth Management, LLC. 0.35% Reduce -1.0% 23,924 $636K
Kestra Advisory Services, LLC 0.00% Reduce -39.6% 23,889 $626K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -13.2% 23,717 $621K
LexAurum Advisors, LLC 0.15% Add +15.0% 23,668 $620K
Concourse Financial Group Securities, Inc. 0.04% Add +43.0% 22,878 $599K
Symphony Financial, Ltd. Co. 0.11% Add +0.3% 22,586 $593K
Sigma Planning Corp 0.02% Add +53.5% 22,530 $590K
Lineweaver Wealth Advisors, LLC 0.12% Reduce -0.4% 22,365 $586K
Yoder Wealth Management, Inc. 0.36% Reduce -21.2% 21,134 $553K
Ancora Advisors LLC 0.01% Add +2.6% 21,071 $552K
Sanctuary Advisors, LLC 0.00% — 20,379 $535K
Dorsey & Whitney Trust CO LLC 0.04% Reduce -16.7% 20,000 $524K
Bank of New Hampshire 0.14% Reduce -2.7% 19,949 $522K
Rockefeller Capital Management L.P. 0.00% Reduce -7.4% 19,808 $519K
First Citizens Asset Management, Inc. 0.19% Reduce -1.6% 19,699 $516K
Wealthfront Advisers LLC 0.00% Reduce -50.0% 19,348 $507K
Kingsview Wealth Management, LLC 0.01% Reduce -2.6% 19,318 $506K
NewEdge Advisors, LLC 0.00% Reduce -43.2% 18,934 $496K
Aveo Capital Partners, LLC 0.06% Add +14.6% 18,853 $494K
Northwestern Mutual Wealth Management Co. 0.00% Add +79.0% 18,435 $483K
Dynamic Advisor Solutions LLC 0.01% Add +3.9% 17,928 $470K
Invst, LLC 0.05% Add +3.7% 17,461 $454K
Townsquare Capital LLC 0.01% Add +1.9% 17,005 $445K
Vontobel Holding Ltd. 0.00% No change 17,000 $445K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% Add +35.0% 16,900 $443K
Navis Wealth Advisors, LLC 0.50% Add +1.9% 16,751 $439K
IHT Wealth Management, LLC 0.02% Reduce -8.0% 16,553 $434K
High Falls Advisors, Inc 0.10% Reduce -1.4% 16,417 $430K
Principal Securities, Inc. 0.01% Add +12.4% 16,133 $423K
Snowden Capital Advisors LLC 0.01% Reduce -8.4% 14,786 $387K
Advisory Services Network, LLC 0.01% Reduce -11.2% 14,489 $379K
IFG Advisory, LLC 0.02% Reduce -15.7% 14,333 $375K
Ascentis Independent Advisors 0.07% — 13,544 $355K
Financial Life Advisors 0.14% Reduce -74.1% 13,523 $354K
Financial Advocates Investment Management 0.02% Reduce -16.2% 13,307 $349K
BlueCrest Capital Management Ltd 0.10% New 13,249 $347K
Drucker Wealth 3.0, LLC 0.09% — 13,030 $341K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -8.7% 12,986 $340K
HRT Financial LP 0.00% Reduce -27.1% 12,976 $339K
NTV Asset Management LLC 0.05% Reduce -41.4% 12,750 $334K
Arkadios Wealth Advisors 0.02% New 12,559 $329K
Summit X, LLC 0.07% Reduce -12.9% 11,993 $314K
McDonald Partners LLC 0.08% New 12,000 $314K
Quadrant Private Wealth Management, LLC 0.07% Add +14.8% 11,723 $307K
Harbour Investments, Inc. 0.01% Add +0.1% 11,588 $303K
Mutual Advisors, LLC 0.01% Reduce -48.7% 11,323 $302K
CAP Partners, LLC 0.24% Reduce -2.1% 11,093 $291K
City Center Advisors, LLC 0.34% No change 10,704 $288K
Corient Private Wealth LP 0.00% Add +1.8% 10,738 $281K
Twin City Private Wealth, LLC 0.27% Reduce -7.3% 10,718 $281K
Old Mission Capital LLC 0.01% Reduce -59.1% 10,531 $276K
Patriot Investment Management Group, Inc. 0.02% No change 10,375 $272K
Arete Wealth Advisors, LLC 0.02% Add +0.0% 10,307 $270K
International Assets Investment Management, LLC 0.03% New 10,293 $270K
Goldstone Financial Group, LLC 0.05% New 10,242 $268K
Private Advisor Group, LLC 0.00% New 10,042 $263K
Parallel Advisors, LLC 0.01% No change 9,981 $261K
Steward Partners Investment Advisory, LLC 0.00% Add +26.9% 9,945 $260K
Avantax Advisory Services, Inc. 0.00% Add +2.2% 9,692 $254K
Goldman Sachs Group Inc. 0.00% Reduce -58.3% 9,562 $250K
Wedbush Securities Inc. 0.01% Reduce -11.0% 9,337 $245K
Worth Financial Advisory Group, LLC 0.16% No change 9,255 $242K
Money Concepts Capital Corp. 0.02% Reduce -26.5% 9,153 $240K
Allie Family Office LLC 0.14% No change 9,122 $239K
AlphaCentric Advisors LLC 0.17% Reduce -0.2% 8,936 $234K
Prospera Financial Services Inc 0.01% Add +0.2% 8,780 $230K
World Equity Group, Inc. 0.07% Add +4.3% 8,651 $227K
Balanced Rock Investment Advisors LLC 0.19% Add +4.5% 8,561 $224K
Intergy Private Wealth, LLC 0.09% New 8,497 $223K
SigFig Wealth Management, LLC 0.01% Add +13.0% 8,485 $222K
HighTower Advisors, LLC 0.00% Reduce -78.1% 8,439 $222K
Advisors Asset Management, Inc. 0.00% Reduce -31.3% 8,201 $215K
Icon Wealth Advisors, LLC 0.02% Reduce -48.5% 7,867 $211K
RFG Advisory, LLC 0.01% New 8,011 $210K
FMR LLC 0.00% Reduce -99.5% 7,676 $201K
Coppell Advisory Solutions LLC 0.03% — 7,250 $190K
Colonial Trust Co / SC 0.03% Reduce -0.5% 7,090 $186K
ORG Partners LLC 0.02% New 6,322 $165K
Spire Wealth Management 0.01% Reduce -24.8% 5,884 $154K
Continuum Advisory, LLC 0.02% No change 5,404 $142K
First Horizon Advisors, Inc. 0.00% Add +102.0% 5,277 $138K
Banque Cantonale Vaudoise 0.01% No change 4,754 $125K
Creative Financial Designs Inc. 0.01% No change 4,279 $112K
NBT Bank, N.A. 0.01% Reduce -45.4% 4,217 $110K
Bank of Montreal 0.00% No change 4,000 $106K
Consultiva Wealth Management, Corp. 0.94% No change 3,951 $103K
Householder Group Estate & Retirement Specialist, LLC 0.03% Reduce -79.0% 3,860 $101K
LGT Financial Advisors LLC 0.19% Add +1.1% 3,482 $91K
PNC Financial Services Group, Inc. 0.00% Add +10.7% 3,443 $90K
Farther Finance Advisors, LLC 0.00% Reduce -11.2% 3,395 $88K
Bell Investment Advisors, Inc 0.02% New 3,318 $87K
Private Trust Co. NA 0.01% No change 3,285 $86K
IFP Advisors, Inc 0.00% Add +19.6% 3,136 $82K
Gradient Investments LLC 0.00% No change 2,754 $72K
Sound Income Strategies, LLC 0.00% Reduce -4.7% 2,419 $63K
Vermillion & White Wealth Management Group, LLC 0.05% No change 2,287 $60K
Global Retirement Partners, LLC 0.00% Reduce -3.8% 2,063 $54K
Founders Financial Alliance, LLC 0.02% No change 1,968 $52K
Strategic Investment Solutions, Inc. 0.02% — 1,843 $49K
Abich Financial Wealth Management LLC 0.03% Reduce -1.7% 1,582 $41K
Aptus Capital Advisors, LLC 0.00% Add +0.1% 1,475 $39K
WealthShield Partners, LLC 0.01% Reduce -49.6% 1,419 $37K
Asset Dedication, LLC 0.00% New 1,292 $34K
Camelot Portfolios, LLC 0.02% New 1,128 $30K
Glass Jacobson Investment Advisors llc 0.01% Add +1.7% 1,122 $29K
WR Wealth Planners, LLC 0.01% Reduce -11.9% 1,052 $28K
Angeles Wealth Management, LLC 0.00% No change 1,041 $27K
Wells Fargo & Company 0.00% Reduce -99.7% 772 $20K
Cape Investment Advisory, Inc. 0.01% Reduce -17.9% 555 $15K
PSI Advisors, LLC 0.00% New 518 $14K
Ameliora Wealth Management Ltd. 0.01% No change 506 $13K
AdvisorNet Financial, Inc 0.00% No change 503 $13K
Wolff Wiese Magana LLC 0.01% Add +20.2% 499 $13K
Park Place Capital Corp 0.00% Reduce -82.4% 473 $12K
Blue Trust, Inc. 0.00% No change 454 $12K
Signature Resources Capital Management, LLC 0.01% No change 438 $11K
FAS Wealth Partners, Inc. 0.00% Add +1.5% 396 $10K
Delta Asset Management LLC 0.00% No change 343 $9K
Rosenberg Matthew Hamilton 0.00% Reduce -2.8% 316 $8K
NorthRock Partners, LLC 0.00% No change 302 $8K
CoreCap Advisors, LLC 0.00% Reduce -26.6% 271 $7K
Concord Wealth Partners 0.00% No change 256 $7K
EverSource Wealth Advisors, LLC 0.00% Add +6.6% 225 $6K
Financial Management Professionals, Inc. 0.00% No change 205 $5K
Archer Investment Corp 0.00% No change 142 $4K
Bogart Wealth, LLC 0.00% New 142 $4K
Tucker Asset Management LLC 0.00% Reduce -96.0% 115 $3K
TD Waterhouse Canada Inc. 0.00% No change 115 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% New 107 $3K
Tower Research Capital LLC (TRC) 0.00% New 100 $3K
Northwest Capital Management Inc 0.00% Reduce -98.8% 80 $2K
NFSG Corp 0.00% No change 69 $2K
Signaturefd, LLC 0.00% Add +13.3% 68 $2K
Venturi Wealth Management, LLC 0.00% No change 49 $1K
Capital Analysts, LLC 0.00% Reduce -98.0% 32 $1K
Blair William & Co. 0.00% No change 36 $943
Jones Financial Companies LLLP 0.00% New 28 $733
Financial Gravity Asset Management, Inc. 0.00% Reduce -70.8% 21 $550
DHJJ Financial Advisors, Ltd. 0.00% No change 10 $262
FinTrust Capital Advisors, LLC 0.00% No change 10 $262
Semmax Financial Advisors Inc. 0.00% No change 1 $39
Aspire Private Capital, LLC 0.00% No change 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.