iShares Fallen Angels ETFFALNETF
13F holders, Q1 2025 (March 31)278holders +7
29new positions
19sold out
2famous investors
$26.78avg. 13F price*
At the end of Q1 2025, 278 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, up 7 from Q4 2024. 29 opened new positions and 19 sold out. The largest holders were Mather Group, Llc. ($271.5M), Bank of America Corp. ($166.4M) and State of Tennessee, Department of Treasury ($76.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $89.7M |
| Exits | 19 | $20.6M |
All 13F filers, Q4 2024 → Q1 2025: 10,996,342 shares bought and 2,059,649 shares sold, net +8,936,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| Mather Group, Llc. | 3.14% | Add +5.9% | 10,133,769 | $271.5M |
| Bank of America Corp. | 0.01% | Add +14.3% | 6,213,077 | $166.4M |
| State of Tennessee, Department of Treasury | 0.29% | Add +387.6% | 2,846,209 | $76.2M |
| Morgan Stanley | 0.01% | Add +7.7% | 2,818,629 | $75.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +16.2% | 2,507,567 | $67.2M |
| Ameriprise Financial Inc. | 0.01% | Add +29.9% | 2,068,827 | $55.4M |
| LPL Financial LLC | 0.02% | Add +4.1% | 2,064,761 | $55.3M |
| Varma Mutual Pension Insurance Co | 0.46% | New | 2,000,000 | $53.6M |
| Betterment LLC | 0.10% | Add +37.3% | 1,634,802 | $43.8M |
| Angeles Investment Advisors, LLC | 1.87% | No change | 1,294,400 | $34.7M |
| Allworth Financial LP | 0.19% | Add +3.5% | 1,249,377 | $32.8M |
| ESL Trust Services, LLC | 6.82% | Add +1.2% | 1,128,608 | $30.2M |
| UBS Group AG | 0.01% | Add +10.0% | 1,078,116 | $28.9M |
| Alliancebernstein L.P. | 0.01% | No change | 1,040,030 | $27.9M |
| BlackRock, Inc. | 0.00% | Add +15.0% | 936,638 | $25.1M |
| OneDigital Investment Advisors LLC | 0.29% | Add +16.3% | 899,744 | $24.1M |
| Ocean Park Asset Management, LLC | 0.76% | No change | 799,500 | $21.4M |
| Nomura Asset Management Co. Ltd. | 0.06% | Reduce -47.2% | 750,884 | $20.1M |
| MML Investors Services, LLC | 0.06% | Add +8.1% | 650,205 | $17.4M |
| Procyon Advisors, LLC | 0.95% | Add +11.1% | 586,088 | $15.7M |
| Jane Street Group, LLC | 0.03% | New | 571,329 | $15.3M |
| Novem Group | 2.03% | Add +9.5% | 537,346 | $14.4M |
| Cetera Investment Advisers | 0.03% | Add +9.8% | 532,642 | $14.3M |
| Creative Planning | 0.01% | Add +4.7% | 499,746 | $13.4M |
| Independence Financial Advisors, LLC | 4.54% | — | 446,140 | $12.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +42.1% | 438,649 | $11.8M |
| Private Advisor Group, LLC | 0.06% | Add +713.6% | 372,180 | $10.0M |
| Raymond James Financial Inc. | 0.00% | Add +126.9% | 370,217 | $9.9M |
| Breakwater Capital Group | 1.66% | Add +8.9% | 347,993 | $9.3M |
| Country Trust Bank | 0.21% | No change | 306,000 | $8.2M |
| Royal Bank of Canada | 0.00% | Add +32.3% | 301,573 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +193.8% | 286,158 | $7.7M |
| Cwm, LLC | 0.03% | Add +1.0% | 276,552 | $7.4M |
| Asset Allocation Strategies LLC | 1.74% | Reduce -5.5% | 260,888 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.5% | 247,872 | $6.6M |
| Prepared Retirement Institute LLC | 4.07% | Reduce -15.1% | 237,938 | $6.4M |
| United Capital Financial Advisors, LLC | 0.05% | Add +3.5% | 235,145 | $6.3M |
| Trustmark Bank Trust Department | 0.43% | Reduce -0.5% | 217,025 | $5.8M |
| Baker Avenue Asset Management, LP | 0.18% | Add +93.3% | 216,519 | $5.8M |
| Scarborough Advisors, LLC | 0.81% | Add +5.8% | 213,565 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +11.8% | 208,735 | $5.6M |
| Great Valley Advisor Group, Inc. | 0.11% | Add +16.5% | 193,975 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Add +30.9% | 186,796 | $5.0M |
| HF Advisory Group, LLC | 2.14% | Add +11.1% | 182,993 | $4.9M |
| Continuum Wealth Advisors, LLC | 2.37% | Add +1.9% | 172,707 | $4.6M |
| Capital Wealth Management, LLC | 1.87% | Add +8.7% | 168,629 | $4.5M |
| Coastline Trust Co | 0.56% | Add +6.8% | 166,847 | $4.5M |
| Ssi Investment Management LLC | 1.67% | New | 153,651 | $4.1M |
| Dohj, LLC | 0.91% | Add +5.3% | 149,008 | $4.0M |
| Invesco Ltd. | 0.00% | Reduce -12.6% | 148,405 | $4.0M |
| Petix & Botte Co | 1.00% | Add +40.8% | 142,340 | $3.8M |
| GTS Securities LLC | 0.16% | New | 136,913 | $3.7M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +367.1% | 128,954 | $3.5M |
| Insight Wealth Partners, LLC | 2.07% | Add +4.3% | 128,461 | $3.4M |
| Kraematon Investment Advisors, Inc. | 3.48% | Reduce -3.3% | 127,557 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | Add +32.8% | 124,200 | $3.3M |
| Glassy Mountain Advisors, Inc. | 1.14% | Add +0.3% | 120,139 | $3.2M |
| Diversify Wealth Management, LLC | 0.24% | Reduce -29.1% | 121,249 | $3.2M |
| Martin Worley Group | 1.80% | Add +18.9% | 117,920 | $3.2M |
| Ignite Planners, LLC | 0.62% | Add +10.7% | 120,249 | $3.1M |
| Park Avenue Securities LLC | 0.04% | Add +20.4% | 116,012 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -6.0% | 107,176 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -3.7% | 106,906 | $2.9M |
| Citadel Advisors | 0.00% | Add +83.8% | 100,650 | $2.7M |
| US Bancorp \de | 0.00% | Add +0.2% | 98,707 | $2.6M |
| World Investment Advisors | 0.07% | Reduce -34.5% | 98,538 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -10.8% | 98,454 | $2.6M |
| Impact Partnership Wealth, LLC | 0.55% | Add +2.1% | 96,188 | $2.6M |
| Cornerstone Planning Group LLC | 0.59% | Add +1.7% | 94,092 | $2.4M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -0.5% | 91,230 | $2.4M |
| D L Carlson Investment Group Inc. | 0.43% | Reduce -3.3% | 82,938 | $2.2M |
| US Financial Advisors, LLC | 0.64% | Add +2.1% | 81,428 | $2.2M |
| First Citizens Bank & Trust Co. | 0.06% | Add +10.3% | 81,424 | $2.2M |
| Forte Asset Management LLC | 1.05% | No change | 78,000 | $2.1M |
| Parcion Private Wealth LLC | 0.17% | Add +9.1% | 77,682 | $2.1M |
| Central Pacific Bank - Trust Division | 0.28% | New | 73,410 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 73,222 | $2.0M |
| FOCUS Wealth Advisors, LLC | 1.08% | Add +8.0% | 73,107 | $2.0M |
| Fifth Third Securities, Inc. | 0.16% | Add +4.9% | 72,590 | $1.9M |
| IFG Advisory, LLC | 0.11% | Add +3.2% | 72,574 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +61.5% | 71,972 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | New | 71,972 | $1.9M |
| Novare Capital Management LLC | 0.17% | Add +10.0% | 70,774 | $1.9M |
| Perigon Wealth Management, LLC | 0.05% | Add +1.8% | 69,661 | $1.9M |
| Mount Lucas Management LP | 0.85% | Reduce -1.0% | 67,339 | $1.8M |
| Milestone Asset Management, LLC | 0.37% | New | 64,009 | $1.7M |
| Optivise Advisory Services LLC | 0.94% | Reduce -38.4% | 62,376 | $1.7M |
| Cumberland Partners Ltd | 0.13% | Add +34.5% | 60,800 | $1.6M |
| Old Mission Capital LLC | 0.03% | New | 60,203 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +162.7% | 59,150 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.5% | 54,666 | $1.5M |
| Addison Capital Co | 0.57% | Add +7.7% | 54,261 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Add +265.4% | 51,551 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +33.3% | 51,029 | $1.4M |
| Wealth Advisory Solutions, LLC | 0.36% | Reduce -7.6% | 50,629 | $1.4M |
| Comerica Bank | 0.01% | Add +8.2% | 50,448 | $1.4M |
| DDFG, Inc | 0.37% | Add +25.2% | 49,630 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +19.7% | 49,683 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.10% | Add +10.1% | 49,496 | $1.3M |
| Rialto Wealth Management, LLC | 0.41% | Reduce -0.2% | 48,735 | $1.3M |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.