iShares Fallen Angels ETFFALNETF
13F holders, Q4 2024 (December 31)271holders −3
25new positions
40sold out
2famous investors
$26.72avg. 13F price*
At the end of Q4 2024, 271 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, down 3 from Q3 2024. 25 opened new positions and 40 sold out. The largest holders were Mather Group, Llc. ($255.5M), Bank of America Corp. ($145.1M) and Morgan Stanley ($69.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $46.4M |
| Exits | 40 | $26.5M |
All 13F filers, Q3 2024 → Q4 2024: 4,954,806 shares bought and 2,602,539 shares sold, net +2,352,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| Mather Group, Llc. | 3.31% | Add +6.4% | 9,566,735 | $255.5M |
| Bank of America Corp. | 0.01% | Add +0.1% | 5,433,200 | $145.1M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 2,616,611 | $69.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.2% | 2,157,566 | $57.6M |
| LPL Financial LLC | 0.02% | Add +3.3% | 1,984,243 | $53.0M |
| Ameriprise Financial Inc. | 0.01% | Add +30.6% | 1,592,730 | $42.5M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +70.8% | 1,421,084 | $38.0M |
| Angeles Investment Advisors, LLC | 1.66% | No change | 1,294,400 | $34.6M |
| Allworth Financial LP | 0.18% | Add +6.9% | 1,206,488 | $32.6M |
| Betterment LLC | 0.08% | Add +22.1% | 1,191,143 | $31.8M |
| ESL Trust Services, LLC | 6.64% | Add +0.0% | 1,115,496 | $29.8M |
| Alliancebernstein L.P. | 0.01% | No change | 1,040,030 | $27.8M |
| UBS Group AG | 0.01% | Add +16.6% | 979,828 | $26.2M |
| BlackRock, Inc. | 0.00% | Reduce -3.8% | 814,205 | $21.7M |
| Ocean Park Asset Management, LLC | 0.73% | No change | 799,500 | $21.4M |
| OneDigital Investment Advisors LLC | 0.24% | Add +28.4% | 773,706 | $20.7M |
| MML Investors Services, LLC | 0.06% | Add +40.8% | 601,719 | $16.1M |
| State of Tennessee, Department of Treasury | 0.06% | New | 583,680 | $15.6M |
| Procyon Advisors, LLC | 0.90% | Reduce -6.3% | 527,490 | $14.1M |
| Novem Group | 1.95% | — | 490,710 | $13.1M |
| Cetera Investment Advisers | 0.03% | Reduce -26.2% | 485,264 | $13.0M |
| Creative Planning | 0.01% | Reduce -1.2% | 477,552 | $12.8M |
| Executive Wealth Management, LLC | 0.71% | Add +4.6% | 338,800 | $9.0M |
| Breakwater Capital Group | 1.70% | Add +8.7% | 319,604 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +58.3% | 308,670 | $8.2M |
| Country Trust Bank | 0.20% | No change | 306,000 | $8.2M |
| Prepared Retirement Institute LLC | 4.27% | Add +7.6% | 280,121 | $7.5M |
| Asset Allocation Strategies LLC | 1.78% | Reduce -8.3% | 276,058 | $7.4M |
| Cwm, LLC | 0.03% | Add +5.5% | 273,792 | $7.3M |
| Osaic Holdings, Inc. | 0.02% | Add +11.6% | 268,026 | $7.2M |
| Stratos Wealth Partners, LTD. | 0.09% | New | 230,279 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 227,994 | $6.1M |
| United Capital Financial Advisors, LLC | 0.05% | Add +8.2% | 227,264 | $6.1M |
| Trustmark Bank Trust Department | 0.43% | Reduce -0.1% | 218,010 | $5.8M |
| Scarborough Advisors, LLC | 0.76% | New | 201,896 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.1% | 190,350 | $5.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -13.6% | 186,735 | $5.0M |
| Diversify Wealth Management, LLC | 0.36% | Add +2.3% | 170,955 | $4.6M |
| Invesco Ltd. | 0.00% | New | 169,787 | $4.5M |
| Continuum Wealth Advisors, LLC | 2.29% | Add +4.0% | 169,433 | $4.5M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +1.2% | 166,531 | $4.4M |
| HF Advisory Group, LLC | 2.02% | Add +3.5% | 164,657 | $4.4M |
| Raymond James Financial Inc. | 0.00% | — | 163,146 | $4.4M |
| Independent Advisor Alliance | 0.06% | New | 160,081 | $4.3M |
| Coastline Trust Co | 0.49% | Add +8.0% | 156,201 | $4.2M |
| Capital Wealth Management, LLC | 1.78% | Add +0.2% | 155,189 | $4.1M |
| World Investment Advisors | 0.11% | Add +82.6% | 150,524 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Add +25.4% | 142,668 | $3.8M |
| Dohj, LLC | 0.87% | Add +7.6% | 141,462 | $3.8M |
| Kraematon Investment Advisors, Inc. | 3.48% | Reduce -2.4% | 131,959 | $3.5M |
| Insight Wealth Partners, LLC | 2.08% | Add +14.6% | 123,213 | $3.3M |
| Glassy Mountain Advisors, Inc. | 1.09% | Add +9.9% | 119,736 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.7% | 114,308 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.7% | 114,308 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +2.7% | 114,008 | $3.0M |
| Baker Avenue Asset Management, LP | 0.09% | Reduce -48.6% | 112,003 | $3.0M |
| Cerity Partners LLC | 0.01% | Reduce -1.5% | 111,035 | $3.0M |
| Citigroup Inc. | 0.00% | Add +2.1% | 110,438 | $2.9M |
| Ignite Planners, LLC | 0.64% | Add +4.7% | 108,614 | $2.9M |
| Optivise Advisory Services LLC | 1.46% | Reduce -33.5% | 101,243 | $2.7M |
| Petix & Botte Co | 0.71% | New | 101,109 | $2.7M |
| Martin Worley Group | 1.66% | — | 99,183 | $2.6M |
| US Bancorp \de | 0.00% | Add +53.6% | 98,539 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -63.1% | 97,388 | $2.6M |
| Park Avenue Securities LLC | 0.03% | Reduce -10.0% | 96,346 | $2.6M |
| Impact Partnership Wealth, LLC | 0.51% | Add +7.4% | 94,179 | $2.5M |
| Cornerstone Planning Group LLC | 0.62% | Add +2.0% | 92,557 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | New | 93,500 | $2.5M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -15.4% | 91,653 | $2.4M |
| D L Carlson Investment Group Inc. | 0.41% | Add +1.7% | 85,748 | $2.3M |
| US Financial Advisors, LLC | 0.65% | Add +0.2% | 79,724 | $2.1M |
| Forte Asset Management LLC | 1.11% | No change | 78,000 | $2.1M |
| Virtue Capital Management, LLC | 0.40% | Add +6.7% | 74,942 | $2.0M |
| First Citizens Bank & Trust Co. | 0.04% | Add +39.8% | 73,795 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +149.8% | 73,468 | $2.0M |
| Wbi Investments, LLC | 0.48% | Reduce -43.0% | 71,527 | $1.9M |
| Parcion Private Wealth LLC | 0.15% | Add +24.9% | 71,198 | $1.9M |
| IFG Advisory, LLC | 0.11% | Add +187.3% | 70,318 | $1.9M |
| Fifth Third Securities, Inc. | 0.16% | Add +0.5% | 69,209 | $1.8M |
| Perigon Wealth Management, LLC | 0.05% | Add +1.1% | 68,451 | $1.8M |
| Mount Lucas Management LP | 0.63% | Add +3.3% | 68,023 | $1.8M |
| FOCUS Wealth Advisors, LLC | 0.96% | Add +0.8% | 67,698 | $1.8M |
| Novare Capital Management LLC | 0.14% | Reduce -5.5% | 64,324 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 57,239 | $1.5M |
| Wealth Advisory Solutions, LLC | 0.41% | Add +8.2% | 54,808 | $1.5M |
| Citadel Advisors | 0.00% | New | 54,752 | $1.5M |
| Addison Capital Co | 0.54% | Add +10.1% | 50,401 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.9% | 49,817 | $1.3M |
| Rialto Wealth Management, LLC | 0.43% | — | 48,815 | $1.3M |
| Asset Allocation & Management Company, LLC | 0.70% | Add +23.6% | 48,200 | $1.3M |
| M.E. Allison & Co., Inc. | 1.37% | — | 46,695 | $1.2M |
| Comerica Bank | 0.01% | Add +28.6% | 46,608 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +167.0% | 45,743 | $1.2M |
| Cumberland Partners Ltd | 0.08% | Add +34.5% | 45,200 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.10% | Reduce -11.9% | 44,976 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +14.1% | 44,571 | $1.2M |
| Insight Advisors, LLC/ PA | 0.20% | Add +2.2% | 44,551 | $1.2M |
| Strategic Financial Concepts, LLC | 0.23% | New | 44,195 | $1.2M |
| Iams Wealth Management, LLC | 0.53% | Add +6.3% | 43,229 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +1.3% | 41,515 | $1.1M |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.