iShares Fallen Angels ETFFALNETF
13F holders, Q3 2024 (September 30)274holders +11
29new positions
16sold out
2famous investors
$27.34avg. 13F price*
At the end of Q3 2024, 274 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, up 11 from Q2 2024. 29 opened new positions and 16 sold out. The largest holders were Mather Group, Llc. ($245.8M), Bank of America Corp. ($148.3M) and Morgan Stanley ($73.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares Fallen Angels ETF
- CUSIP
- 46435G474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $19.1M |
| Exits | 16 | $4.6M |
All 13F filers, Q2 2024 → Q3 2024: 4,983,144 shares bought and 3,134,550 shares sold, net +1,848,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 274 holders
| Mather Group, Llc. | 3.16% | Add +27.0% | 8,991,241 | $245.8M |
| Bank of America Corp. | 0.01% | Reduce -0.5% | 5,425,762 | $148.3M |
| Morgan Stanley | 0.01% | Reduce -26.1% | 2,686,178 | $73.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.7% | 2,275,065 | $62.2M |
| LPL Financial LLC | 0.02% | Add +7.5% | 1,920,956 | $52.5M |
| Angeles Investment Advisors, LLC | 1.81% | Add +39.8% | 1,294,400 | $35.4M |
| Ameriprise Financial Inc. | 0.01% | Add +2.8% | 1,220,042 | $33.4M |
| Allworth Financial LP | 0.19% | Add +1.3% | 1,128,492 | $30.9M |
| ESL Trust Services, LLC | 6.90% | Add +0.4% | 1,115,111 | $30.5M |
| Alliancebernstein L.P. | 0.01% | Add +4.7% | 1,040,030 | $28.4M |
| Betterment LLC | 0.06% | Add +101.7% | 975,749 | $26.7M |
| BlackRock, Inc. | 0.00% | — | 846,734 | $23.1M |
| UBS Group AG | 0.01% | Reduce -4.2% | 840,521 | $23.0M |
| Nomura Asset Management Co. Ltd. | 0.07% | Add +52.9% | 831,984 | $22.7M |
| Ocean Park Asset Management, LLC | 0.96% | No change | 799,500 | $21.9M |
| Cetera Investment Advisers | 0.04% | Reduce -13.5% | 657,852 | $18.0M |
| OneDigital Investment Advisors LLC | 0.19% | Add +53.0% | 602,539 | $16.5M |
| Procyon Advisors, LLC | 1.06% | Add +2.1% | 563,110 | $15.4M |
| Creative Planning | 0.01% | Add +5.1% | 483,351 | $13.2M |
| MML Investors Services, LLC | 0.04% | Add +11.0% | 427,302 | $11.7M |
| Executive Wealth Management, LLC | 0.69% | Add +10.6% | 324,004 | $8.9M |
| Country Trust Bank | 0.20% | No change | 306,000 | $8.4M |
| Asset Allocation Strategies LLC | 2.34% | Reduce -13.2% | 301,083 | $8.2M |
| Breakwater Capital Group | 1.62% | Add +8.2% | 293,959 | $8.0M |
| Toews Corp. | 0.97% | No change | 264,500 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -24.3% | 264,135 | $7.2M |
| Prepared Retirement Institute LLC | 4.31% | Reduce -0.2% | 260,289 | $7.1M |
| Cwm, LLC | 0.03% | Add +5.2% | 259,606 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.1% | 240,142 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 231,395 | $6.3M |
| Trustmark Bank Trust Department | 0.45% | Add +11.8% | 218,211 | $6.0M |
| Baker Avenue Asset Management, LP | 0.19% | Reduce -21.5% | 217,915 | $6.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -16.3% | 216,199 | $5.9M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -4.3% | 210,057 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +32.5% | 194,997 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +35.0% | 184,060 | $5.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -19.4% | 181,057 | $5.0M |
| Diversify Wealth Management, LLC | 0.43% | Add +7.0% | 167,189 | $4.5M |
| Great Valley Advisor Group, Inc. | 0.11% | Add +21.7% | 164,535 | $4.5M |
| Continuum Wealth Advisors, LLC | 2.39% | Reduce -40.8% | 162,931 | $4.5M |
| HF Advisory Group, LLC | 2.02% | Add +4.8% | 159,090 | $4.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +12.3% | 155,675 | $4.3M |
| Assetmark, Inc. | 0.01% | Reduce -47.3% | 155,162 | $4.2M |
| Capital Wealth Management, LLC | 1.81% | Add +3.0% | 154,810 | $4.2M |
| Optivise Advisory Services LLC | 2.19% | Add +2.6% | 152,128 | $4.2M |
| Coastline Trust Co | 0.46% | Add +12.9% | 144,598 | $4.0M |
| Kraematon Investment Advisors, Inc. | 3.63% | Reduce -1.6% | 135,172 | $3.7M |
| Dohj, LLC | 0.84% | Reduce -0.9% | 131,443 | $3.6M |
| Wbi Investments, LLC | 0.82% | New | 125,366 | $3.4M |
| GeoWealth Management, LLC | 0.12% | New | 122,811 | $3.4M |
| Elevation Capital Advisory, LLC | 1.48% | New | 122,805 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -4.6% | 118,688 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -4.6% | 118,688 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +18.2% | 113,795 | $3.1M |
| Cerity Partners LLC | 0.01% | Reduce -0.8% | 112,760 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.6% | 110,971 | $3.0M |
| Glassy Mountain Advisors, Inc. | 1.05% | Add +2.9% | 108,899 | $3.0M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -3.1% | 108,327 | $3.0M |
| Citigroup Inc. | 0.00% | Add +34.7% | 108,111 | $3.0M |
| Insight Wealth Partners, LLC | 1.79% | Add +5.5% | 107,533 | $2.9M |
| Park Avenue Securities LLC | 0.03% | Reduce -15.7% | 107,021 | $2.9M |
| Ignite Planners, LLC | 0.65% | Add +21.6% | 103,790 | $2.8M |
| Cornerstone Planning Group LLC | 0.65% | Add +3.8% | 90,771 | $2.5M |
| Impact Partnership Wealth, LLC | 0.54% | Add +67.4% | 87,711 | $2.4M |
| Renaissance Technologies | 0.00% | New | 86,300 | $2.4M |
| D L Carlson Investment Group Inc. | 0.42% | Add +4.8% | 84,318 | $2.3M |
| World Investment Advisors | 0.07% | Add +40.4% | 82,422 | $2.3M |
| US Financial Advisors, LLC | 0.68% | Reduce -1.6% | 79,574 | $2.2M |
| Forte Asset Management LLC | 1.14% | No change | 78,000 | $2.1M |
| Donoghue Forlines LLC | 0.57% | Add +0.3% | 73,361 | $2.0M |
| Virtue Capital Management, LLC | 0.38% | Add +0.6% | 70,213 | $1.9M |
| Fifth Third Securities, Inc. | 0.18% | Reduce -2.4% | 68,848 | $1.9M |
| SteelPeak Wealth, LLC | 0.08% | Reduce -7.0% | 68,352 | $1.9M |
| Novare Capital Management LLC | 0.16% | Add +12.2% | 68,086 | $1.9M |
| Perigon Wealth Management, LLC | 0.05% | Add +3.4% | 67,721 | $1.9M |
| FOCUS Wealth Advisors, LLC | 0.92% | Reduce -1.6% | 67,164 | $1.8M |
| Mount Lucas Management LP | 0.61% | Add +4.0% | 65,857 | $1.8M |
| US Bancorp \de | 0.00% | Add +0.2% | 64,132 | $1.8M |
| AXS Investments LLC | 0.43% | Reduce -21.1% | 59,018 | $1.6M |
| Parcion Private Wealth LLC | 0.13% | Add +18.3% | 57,014 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +9.2% | 55,945 | $1.5M |
| First Citizens Bank & Trust Co. | 0.03% | Add +16.0% | 52,792 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -29.1% | 52,445 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.15% | Add +5.2% | 51,063 | $1.4M |
| Wealth Advisory Solutions, LLC | 0.38% | Add +2.6% | 50,679 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +16.7% | 48,547 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -20.9% | 45,812 | $1.3M |
| Addison Capital Co | 0.50% | Add +22.0% | 45,783 | $1.3M |
| DDFG, Inc | 0.35% | Reduce -1.3% | 44,731 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -10.2% | 43,668 | $1.2M |
| Insight Advisors, LLC/ PA | 0.21% | Add +17.6% | 43,576 | $1.2M |
| Client 1ST Advisory Group, LLC | 0.46% | Reduce -19.8% | 42,212 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +153.9% | 40,965 | $1.1M |
| Iams Wealth Management, LLC | 0.55% | Reduce -11.6% | 40,649 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +63.6% | 39,079 | $1.1M |
| Asset Allocation & Management Company, LLC | 0.67% | No change | 39,000 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +360.5% | 38,861 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -7.3% | 38,450 | $1.1M |
| Comerica Bank | 0.00% | Add +14.9% | 36,257 | $991K |
| D.A. Davidson & Co. | 0.01% | Add +8.4% | 35,662 | $975K |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.