iShares Fallen Angels ETFFALNETF
13F holders, Q2 2025 (June 30)271holders −7
26new positions
29sold out
1famous investor
$27.14avg. 13F price*
At the end of Q2 2025, 271 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, down 7 from Q1 2025. 26 opened new positions and 29 sold out. The largest holders were Bank of America Corp. ($162.7M), Morgan Stanley ($99.7M) and Municipal Employees' Retirement System of Michigan ($94.4M). One famous investor held it 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $147.6M |
| Exits | 29 | $29.7M |
All 13F filers, Q1 2025 → Q2 2025: 8,041,678 shares bought and 18,920,276 shares sold, net −10,878,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| Bank of America Corp. | 0.01% | Reduce -3.5% | 5,993,527 | $162.7M |
| Morgan Stanley | 0.01% | Add +30.4% | 3,674,079 | $99.7M |
| Municipal Employees' Retirement System of Michigan | 1.14% | New | 3,476,559 | $94.4M |
| State of Tennessee, Department of Treasury | 0.33% | Add +20.5% | 3,428,800 | $93.1M |
| Varma Mutual Pension Insurance Co | 0.40% | No change | 2,000,000 | $54.3M |
| Betterment LLC | 0.11% | Add +11.3% | 1,818,881 | $49.4M |
| LPL Financial LLC | 0.02% | Reduce -14.5% | 1,764,551 | $47.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -38.0% | 1,553,710 | $42.2M |
| Allworth Financial LP | 0.17% | Add +2.6% | 1,281,649 | $34.8M |
| ESL Trust Services, LLC | 6.24% | Reduce -0.2% | 1,126,108 | $30.6M |
| Alliancebernstein L.P. | 0.01% | No change | 1,040,030 | $28.2M |
| UBS Group AG | 0.01% | Reduce -18.4% | 879,742 | $23.9M |
| Ocean Park Asset Management, LLC | 0.76% | No change | 799,500 | $21.4M |
| BlackRock, Inc. | 0.00% | Reduce -16.8% | 779,221 | $21.1M |
| Potomac Fund Management Inc. | 1.12% | New | 722,012 | $19.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -67.1% | 679,932 | $18.5M |
| Novem Group | 1.97% | Add +6.5% | 572,052 | $15.5M |
| OneDigital Investment Advisors LLC | 0.17% | Reduce -39.1% | 547,937 | $14.9M |
| Creative Planning | 0.01% | Reduce -0.3% | 498,010 | $13.5M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -35.6% | 483,600 | $13.1M |
| Cetera Investment Advisers | 0.02% | Reduce -11.8% | 469,714 | $12.7M |
| MML Investors Services, LLC | 0.04% | Reduce -31.2% | 447,345 | $12.1M |
| Angeles Investment Advisors, LLC | 0.56% | Reduce -71.7% | 366,000 | $9.9M |
| Breakwater Capital Group | 1.54% | Add +0.2% | 348,772 | $9.5M |
| Toews Corp. | 1.37% | New | 347,100 | $9.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -22.6% | 339,361 | $9.2M |
| Baker Avenue Asset Management, LP | 0.25% | Add +49.2% | 323,024 | $8.8M |
| Country Trust Bank | 0.19% | No change | 306,000 | $8.3M |
| Cwm, LLC | 0.03% | Add +1.2% | 279,909 | $7.6M |
| Thrivent Financial for Lutherans | 0.02% | New | 279,751 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Add +8.7% | 269,416 | $7.3M |
| Private Advisor Group, LLC | 0.04% | Reduce -32.1% | 252,610 | $6.9M |
| Prepared Retirement Institute LLC | 3.95% | Add +3.7% | 246,709 | $6.7M |
| Scarborough Advisors, LLC | 1.31% | Add +14.4% | 244,253 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -19.5% | 230,349 | $6.3M |
| Asset Allocation Strategies LLC | 1.37% | Reduce -12.6% | 227,981 | $6.2M |
| Great Valley Advisor Group, Inc. | 0.13% | Add +14.6% | 222,190 | $6.0M |
| Trustmark Bank Trust Department | 0.41% | No change | 217,025 | $5.9M |
| World Investment Advisors | 0.13% | Add +117.6% | 214,404 | $5.8M |
| HF Advisory Group, LLC | 2.22% | Add +12.9% | 206,620 | $5.6M |
| Transamerica Financial Advisors, LLC | 0.48% | New | 187,751 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -50.0% | 184,953 | $5.0M |
| Capital Wealth Management, LLC | 1.77% | Add +3.7% | 174,798 | $4.7M |
| Petix & Botte Co | 1.11% | Add +17.5% | 167,204 | $4.5M |
| Independence Financial Advisors, LLC | 1.73% | Reduce -63.2% | 164,005 | $4.5M |
| Quadrature Capital Ltd | 0.08% | New | 163,947 | $4.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -22.3% | 162,094 | $4.4M |
| Continuum Wealth Advisors, LLC | 2.05% | Reduce -8.7% | 157,636 | $4.3M |
| Coastline Trust Co | 0.47% | Reduce -9.3% | 151,292 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.0% | 140,125 | $3.8M |
| Hershey Financial Advisers, LLC | 3.36% | — | 138,261 | $3.8M |
| Insight Wealth Partners, LLC | 2.02% | Add +4.3% | 134,016 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -56.0% | 132,625 | $3.6M |
| Martin Worley Group | 1.76% | Add +12.3% | 132,404 | $3.6M |
| Old Mission Capital LLC | 0.09% | Add +116.5% | 130,334 | $3.5M |
| Kraematon Investment Advisors, Inc. | 3.32% | Add +1.6% | 129,653 | $3.5M |
| Invesco Ltd. | 0.00% | Reduce -13.3% | 128,609 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +78.2% | 128,267 | $3.5M |
| Ignite Planners, LLC | 0.61% | Add +7.1% | 128,772 | $3.5M |
| Diversify Wealth Management, LLC | 0.21% | Add +3.0% | 124,852 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | No change | 124,200 | $3.4M |
| Glassy Mountain Advisors, Inc. | 1.06% | Add +1.2% | 121,633 | $3.3M |
| Jane Street Group, LLC | 0.01% | Reduce -78.9% | 120,607 | $3.3M |
| US Bancorp \de | 0.00% | Add +10.3% | 108,872 | $3.0M |
| Mather Group, Llc. | 0.03% | Reduce -99.0% | 103,235 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -5.3% | 101,443 | $2.8M |
| Cornerstone Planning Group LLC | 0.55% | Add +7.1% | 100,791 | $2.7M |
| Cerity Partners LLC | 0.00% | Reduce -8.0% | 98,367 | $2.7M |
| Renaissance Technologies | 0.00% | Add +433.4% | 97,084 | $2.6M |
| Manning & Napier Advisors LLC | 0.03% | Add +4.4% | 95,229 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -7.8% | 90,746 | $2.5M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -64.0% | 84,531 | $2.3M |
| First Citizens Bank & Trust Co. | 0.04% | Add +0.1% | 81,518 | $2.2M |
| AXS Investments LLC | 0.88% | New | 79,452 | $2.2M |
| Forte Asset Management LLC | 1.09% | Add +0.6% | 78,481 | $2.1M |
| Parcion Private Wealth LLC | 0.15% | Reduce -1.6% | 76,478 | $2.1M |
| Perigon Wealth Management, LLC | 0.05% | Add +7.4% | 74,826 | $2.0M |
| IFG Advisory, LLC | 0.10% | Add +3.1% | 74,795 | $2.0M |
| FOCUS Wealth Advisors, LLC | 1.04% | Add +0.9% | 73,753 | $2.0M |
| Novare Capital Management LLC | 0.16% | Add +4.2% | 73,749 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 70,541 | $1.9M |
| D L Carlson Investment Group Inc. | 0.34% | Reduce -17.2% | 68,701 | $1.9M |
| Impact Partnership Wealth, LLC | 0.34% | Reduce -28.9% | 68,426 | $1.9M |
| Mount Lucas Management LP | 0.88% | Add +0.7% | 67,806 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +102.6% | 65,320 | $1.8M |
| Marex Group Ltd | 0.03% | Add +748.6% | 65,139 | $1.8M |
| Fifth Third Securities, Inc. | 0.13% | Reduce -13.8% | 62,605 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.3% | 60,484 | $1.6M |
| Addison Capital Co | 0.55% | Add +8.1% | 58,665 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +303.8% | 54,798 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -27.1% | 52,455 | $1.4M |
| Wealth Advisory Solutions, LLC | 0.34% | Reduce -1.7% | 49,779 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -0.1% | 49,455 | $1.3M |
| DDFG, Inc | 0.34% | Reduce -1.0% | 49,122 | $1.3M |
| M.E. Allison & Co., Inc. | 1.05% | Add +0.1% | 47,929 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 45,912 | $1.2M |
| Rialto Wealth Management, LLC | 0.35% | Reduce -6.5% | 45,571 | $1.2M |
| Sovran Advisors, LLC | 0.13% | Add +78.2% | 44,799 | $1.2M |
| Insight Advisors, LLC/ PA | 0.19% | Reduce -4.8% | 44,303 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +28.4% | 44,057 | $1.2M |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.