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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$147.6M
Exits29$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
Cumberland Partners Ltd 0.08% Reduce -28.8% 43,300 $1.2M
Farther Finance Advisors, LLC 0.02% Add +71.1% 41,462 $1.1M
Gladstone Institutional Advisory LLC 0.05% Add +25.1% 41,351 $1.1M
Comerica Bank 0.00% Reduce -19.1% 40,824 $1.1M
Atria Wealth Solutions, Inc. 0.02% Reduce -69.5% 39,386 $1.1M
D.A. Davidson & Co. 0.01% Reduce -0.7% 38,991 $1.1M
TriaGen Wealth Management LLC 0.30% Add +5.0% 36,481 $990K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -16.5% 35,094 $950K
NewEdge Advisors, LLC 0.00% Add +137.1% 34,859 $946K
Geneos Wealth Management Inc. 0.02% Reduce -20.4% 34,011 $923K
Prime Capital Investment Advisors, LLC 0.01% Reduce -4.0% 33,830 $918K
Principal Securities, Inc. 0.02% Reduce -32.3% 33,635 $913K
Oppenheimer & Co. Inc. 0.01% Reduce -1.1% 33,619 $912K
Seaview Investment Managers LLC 0.19% Add +13.6% 33,305 $904K
Mariner, LLC 0.00% Reduce -19.7% 32,257 $875K
Sierra Capital LLC 0.10% No change 31,185 $846K
Wealthfront Advisers LLC 0.00% Add +25.1% 31,119 $845K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.8% 29,448 $799K
Wilson & Boucher Capital Management, LLC 0.54% Reduce -7.1% 28,700 $779K
Valley Wealth Managers, Inc. 0.06% Add +5.9% 28,399 $771K
Exchange Bank 0.61% No change 28,247 $767K
Symphony Financial, Ltd. Co. 0.10% New 28,063 $759K
Stifel Financial Corp. 0.00% Reduce -45.6% 27,781 $754K
Client 1ST Advisory Group, LLC 0.27% Reduce -21.8% 27,598 $749K
Yoder Wealth Management, Inc. 0.39% No change 27,546 $748K
Equitable Holdings, Inc. 0.01% New 27,472 $746K
Dynamic Advisor Solutions LLC 0.02% Reduce -2.9% 27,185 $738K
Concurrent Investment Advisors, LLC 0.01% Add +12.9% 27,085 $735K
Brookstone Capital Management 0.01% Reduce -0.9% 26,700 $725K
Freedom Investment Management, Inc. 0.06% Add +0.3% 26,171 $710K
Western Financial Corp 0.38% Reduce -0.8% 25,983 $705K
Stratos Investment Management, LLC 0.03% New 25,926 $704K
Kingsview Wealth Management, LLC 0.01% Add +3.6% 25,106 $681K
LexAurum Advisors, LLC 0.11% Add +1.4% 24,896 $676K
L.K. Benson & Company, P.C. 0.39% Add +1.2% 23,628 $641K
Allie Family Office LLC 0.31% No change 22,852 $620K
Sunbelt Securities, Inc. 0.05% Add +444.9% 22,568 $603K
Ancora Advisors LLC 0.01% Add +3.8% 20,086 $545K
Aristides Capital LLC 0.17% No change 19,658 $534K
Lineweaver Wealth Advisors, LLC 0.08% Reduce -0.0% 19,023 $516K
Manchester Capital Management LLC 0.07% No change 18,957 $514K
St Germain D J Co. Inc. 0.02% Add +0.1% 18,629 $506K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% Reduce -10.1% 18,552 $504K
Avantax Advisory Services, Inc. 0.00% Add +0.7% 17,855 $485K
First Citizens Asset Management, Inc. 0.17% Add +0.2% 17,308 $470K
Simplicity Wealth,LLC 0.02% Reduce -43.8% 17,300 $470K
Assetmark, Inc. 0.00% Reduce -2.5% 17,172 $466K
Snowden Capital Advisors LLC 0.01% Reduce -1.0% 16,830 $457K
Navis Wealth Advisors, LLC 0.38% Reduce -3.2% 16,677 $453K
Altura Wealth Advisors Inc. 0.25% New 16,547 $449K
Independent Financial Group, LLC 0.01% Add +0.0% 16,082 $436K
IHT Wealth Management, LLC 0.01% Reduce -0.5% 16,010 $435K
Kaizen Financial Strategies 0.21% New 15,222 $413K
Baird Financial Group, Inc. 0.00% Reduce -72.5% 15,011 $407K
Beacon Financial Advisory LLC 0.10% Add +10.3% 14,628 $397K
SteelPeak Wealth, LLC 0.02% Reduce -22.8% 14,535 $394K
Ascentis Independent Advisors 0.07% Add +1.1% 14,469 $393K
J.W. Cole Advisors, Inc. 0.01% Reduce -9.5% 14,351 $389K
Sanctuary Advisors, LLC 0.00% Reduce -17.2% 14,316 $389K
Infinity Wealth Counsel, LLC 0.39% Reduce -1.7% 14,250 $387K
PUREfi Wealth, LLC 0.31% New 14,142 $384K
Procyon Advisors, LLC 0.04% Reduce -97.6% 13,853 $376K
PAX Financial Group, LLC 0.07% Add +12.2% 13,805 $375K
Sigma Planning Corp 0.01% Reduce -0.1% 13,519 $367K
Two West Capital Advisors LLC 0.24% Reduce -30.0% 13,283 $360K
McDonald Partners LLC 0.09% Reduce -0.1% 13,265 $360K
U.S. Capital Wealth Advisors, LLC 0.01% No change 13,042 $354K
B. Riley Wealth Advisors, Inc. 0.02% Add +2.2% 12,346 $335K
Mission Wealth Management, LP 0.01% Reduce -18.2% 11,536 $313K
Liberty Square Wealth Partners LLC 0.11% No change 11,373 $309K
&partners 0.00% New 11,363 $308K
Advisory Services Network, LLC 0.00% Reduce -78.2% 11,230 $304K
Balanced Rock Investment Advisors LLC 0.24% Add +6.5% 11,153 $303K
Winebrenner Capital Management LLC 0.24% Add +5.7% 11,148 $303K
Reyes Financial Architecture, Inc. 0.24% No change 10,361 $281K
Arete Wealth Advisors, LLC 0.02% Add +2.1% 10,160 $276K
MMBG Investment Advisors Co. 0.03% New 10,150 $275K
Vontobel Holding Ltd. 0.00% Add +25.0% 10,000 $271K
Wedbush Securities Inc. 0.01% Add +1.5% 9,985 $271K
Cornerstone Wealth Management, LLC 0.02% Add +15.4% 9,973 $271K
Money Concepts Capital Corp. 0.02% Add +1.9% 9,951 $270K
Parallel Advisors, LLC 0.01% No change 9,914 $269K
Root Financial Partners, LLC 0.03% New 9,910 $269K
Sequent Planning LLC 0.08% Reduce -12.9% 9,675 $263K
Visionary Horizons, LLC 0.16% Reduce -0.2% 9,574 $260K
Qube Research & Technologies Ltd 0.00% New 9,403 $255K
Corient Private Wealth LP 0.00% Reduce -14.6% 9,377 $254K
NTV Asset Management LLC 0.03% No change 9,250 $251K
Climber Capital SA 0.16% No change 9,090 $245K
HighTower Advisors, LLC 0.00% Reduce -16.7% 8,886 $241K
GeoWealth Management, LLC 0.01% Reduce -43.0% 8,802 $239K
Prospera Financial Services Inc 0.00% Reduce -5.5% 8,802 $239K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.6% 8,777 $238K
Bank of New Hampshire 0.06% Reduce -21.6% 8,734 $237K
GC Wealth Management RIA, LLC 0.02% Reduce -43.4% 8,705 $236K
Intergy Private Wealth, LLC 0.08% Reduce -6.7% 8,661 $235K
Spire Wealth Management 0.01% Reduce -8.3% 8,362 $227K
Kingswood Wealth Advisors, LLC 0.02% Reduce -3.9% 8,030 $218K
Dorsey & Whitney Trust CO LLC 0.01% No change 8,000 $217K
Mutual Advisors, LLC 0.01% Reduce -6.3% 7,842 $213K
Goldman Sachs Group Inc. 0.00% Reduce -4.5% 7,832 $213K
Wealthcare Advisory Partners LLC 0.00% New 7,628 $207K
Saxony Capital Management, LLC 0.16% No change 7,572 $206K
Mascagni Wealth Management, Inc. 0.17% Reduce -19.0% 7,507 $204K
Oak Grove Capital LLC 0.05% No change 7,500 $204K
Bank of Montreal 0.00% Add +9.6% 6,410 $174K
FMR LLC 0.00% Reduce -15.8% 5,514 $150K
Banque Cantonale Vaudoise 0.01% No change 5,024 $136K
Orion Capital Management LLC 0.05% Add +158.7% 5,000 $136K
IFP Advisors, Inc 0.00% Add +18.6% 4,801 $130K
Twin City Private Wealth, LLC 0.11% Reduce -44.4% 4,784 $130K
First Horizon Advisors, Inc. 0.00% Reduce -50.1% 4,706 $128K
Ameritas Advisory Services, LLC 0.01% New 4,493 $122K
Consultiva Wealth Management, Corp. 0.33% No change 3,951 $107K
NBT Bank, N.A. 0.01% No change 3,621 $98K
Strategic Investment Solutions, Inc. 0.03% Add +82.3% 3,472 $94K
Private Trust Co. NA 0.01% Add +41.0% 3,101 $84K
Harbour Investments, Inc. 0.00% Reduce -19.7% 2,950 $80K
Sound Income Strategies, LLC 0.00% Reduce -1.4% 2,478 $67K
Wilmington Savings Fund Society, FSB 0.00% Reduce -2.1% 2,009 $55K
Wells Fargo & Company 0.00% Add +419.1% 1,552 $42K
Truvestments Capital LLC 0.01% New 1,412 $38K
Asset Dedication, LLC 0.00% No change 1,292 $35K
Aptus Capital Advisors, LLC 0.00% Add +1.6% 1,253 $34K
Fifth Third Bancorp 0.00% Reduce -31.1% 1,230 $33K
Brown, Lisle/Cummings, Inc. 0.01% No change 1,200 $33K
WealthShield Partners, LLC 0.00% No change 1,183 $32K
Angeles Wealth Management, LLC 0.00% No change 1,135 $31K
Wolff Wiese Magana LLC 0.02% Add +86.9% 1,125 $31K
TD Waterhouse Canada Inc. 0.00% Add +15.3% 827 $22K
MAI Capital Management 0.00% No change 812 $22K
Golden State Wealth Management, LLC 0.00% Add +283.3% 736 $20K
Global Retirement Partners, LLC 0.00% — 686 $19K
CoreCap Advisors, LLC 0.00% Add +20.9% 684 $19K
Founders Financial Alliance, LLC 0.00% Reduce -51.0% 680 $18K
FAS Wealth Partners, Inc. 0.00% Add +81.2% 676 $18K
Vermillion & White Wealth Management Group, LLC 0.01% No change 565 $15K
GPS Wealth Strategies Group, LLC 0.00% Add +1.8% 514 $14K
Ameliora Wealth Management Ltd. 0.00% No change 506 $14K
Bogart Wealth, LLC 0.00% No change 484 $13K
Blue Trust, Inc. 0.00% No change 453 $12K
Signature Resources Capital Management, LLC 0.01% No change 438 $12K
AdvisorNet Financial, Inc 0.00% No change 373 $10K
Cape Investment Advisory, Inc. 0.00% No change 359 $10K
Rosenberg Matthew Hamilton 0.00% No change 336 $9K
Delta Asset Management LLC 0.00% No change 289 $8K
EverSource Wealth Advisors, LLC 0.00% Add +1.4% 225 $6K
Concord Wealth Partners 0.00% Reduce -58.6% 224 $6K
Archer Investment Corp 0.00% No change 142 $4K
Brooklyn Investment Group 0.00% New 116 $3K
Creative Financial Designs Inc. 0.00% No change 78 $2K
Guardian Wealth Advisors, LLC / NC 0.00% No change 73 $2K
NFSG Corp 0.00% No change 69 $2K
Quest 10 Wealth Builders, Inc. 0.00% No change 56 $2K
Cullen/Frost Bankers, Inc. 0.00% New 54 $1K
Signaturefd, LLC 0.00% Add +2.7% 38 $1K
BNP Paribas Financial Markets 0.00% Reduce -37.7% 38 $1K
Capital Analysts, LLC 0.00% New 32 $1K
Blair William & Co. 0.00% No change 36 $977
Capital Investment Advisory Services, LLC 0.00% No change 31 $841
Rossby Financial, LCC 0.00% No change 26 $706
Ameriflex Group, Inc. 0.00% No change 25 $673
Transce3nd, LLC 0.00% Add +425.0% 21 $570
Arax Advisory Partners 0.00% Reduce -85.6% 14 $380
CENTRAL TRUST Co 0.00% New 13 $353
Key Financial Inc 0.00% New 12 $326
ORG Partners LLC 0.00% Reduce -100.0% 12 $324
DHJJ Financial Advisors, Ltd. 0.00% No change 10 $272
Retirement Wealth Solutions LLC 0.00% No change 5 $128
O'shaughnessy Asset Management, LLC 0.00% Reduce -99.2% 2 $54
Kilter Group LLC 0.00% New 1 $28

"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.