iShares Fallen Angels ETFFALNETF
13F holders, Q3 2025 (September 30)269holders −2
25new positions
27sold out
2famous investors
$27.78avg. 13F price*
At the end of Q3 2025, 269 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, down 2 from Q2 2025. 25 opened new positions and 27 sold out. The largest holders were Bank of America Corp. ($191.1M), Morgan Stanley ($129.0M) and Municipal Employees' Retirement System of Michigan ($96.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Fallen Angels ETF
- CUSIP
- 46435G474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $32.6M |
| Exits | 27 | $38.3M |
All 13F filers, Q2 2025 → Q3 2025: 6,939,351 shares bought and 6,679,426 shares sold, net +259,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 269 holders
| Bank of America Corp. | 0.01% | Add +14.8% | 6,877,280 | $191.1M |
| Morgan Stanley | 0.01% | Add +26.4% | 4,644,155 | $129.0M |
| Municipal Employees' Retirement System of Michigan | 1.12% | No change | 3,476,559 | $96.6M |
| State of Tennessee, Department of Treasury | 0.24% | Reduce -25.7% | 2,546,500 | $70.7M |
| Varma Mutual Pension Insurance Co | 0.36% | No change | 2,000,000 | $55.6M |
| LPL Financial LLC | 0.01% | Reduce -11.0% | 1,570,656 | $43.6M |
| Allworth Financial LP | 0.16% | Add +4.0% | 1,332,768 | $37.0M |
| JPMorgan Chase & Co. | 0.00% | Add +2741.1% | 1,304,419 | $36.2M |
| Ocean Park Asset Management, LLC | 1.30% | Add +41.7% | 1,133,100 | $31.5M |
| Betterment LLC | 0.06% | Reduce -37.8% | 1,131,975 | $31.4M |
| ESL Trust Services, LLC | 6.10% | Reduce -0.7% | 1,118,161 | $31.1M |
| Invesco Ltd. | 0.00% | Add +722.5% | 1,057,850 | $29.4M |
| Alliancebernstein L.P. | 0.01% | No change | 1,040,030 | $28.9M |
| Potomac Fund Management Inc. | 0.95% | Add +11.6% | 805,526 | $22.4M |
| BlackRock, Inc. | 0.00% | Reduce -6.3% | 730,071 | $20.3M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +32.7% | 641,700 | $17.8M |
| Novem Group | 1.99% | Add +4.9% | 599,929 | $16.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.4% | 575,431 | $16.0M |
| UBS Group AG | 0.00% | Reduce -34.7% | 574,447 | $16.0M |
| Toews Corp. | 2.19% | Add +58.8% | 551,100 | $15.3M |
| Creative Planning | 0.01% | Add +2.0% | 507,785 | $14.1M |
| Independence Financial Advisors, LLC | 3.82% | Add +175.1% | 451,249 | $12.5M |
| Breakwater Capital Group | 1.49% | Add +4.1% | 363,090 | $10.1M |
| Gimbal Financial | 5.07% | New | 303,893 | $8.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -12.8% | 295,858 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Add +4.8% | 282,397 | $7.8M |
| Prepared Retirement Institute LLC | 3.91% | Add +9.4% | 269,964 | $7.5M |
| World Investment Advisors | 0.15% | Add +25.5% | 269,092 | $7.5M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -51.5% | 265,571 | $7.4M |
| Scarborough Advisors, LLC | 1.27% | Add +5.9% | 258,683 | $7.2M |
| Cwm, LLC | 0.02% | Reduce -8.8% | 255,178 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -83.8% | 251,987 | $7.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.8% | 245,575 | $6.8M |
| Cetera Investment Advisers | 0.01% | Reduce -49.0% | 239,423 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.5% | 226,970 | $6.3M |
| Great Valley Advisor Group, Inc. | 0.13% | Add +1.8% | 226,123 | $6.3M |
| HF Advisory Group, LLC | 2.29% | Add +8.8% | 224,703 | $6.2M |
| Trustmark Bank Trust Department | 0.39% | Reduce -0.5% | 216,016 | $6.0M |
| Baker Avenue Asset Management, LP | 0.13% | Reduce -39.5% | 195,435 | $5.4M |
| Petix & Botte Co | 1.22% | Add +13.6% | 189,919 | $5.3M |
| Transamerica Financial Advisors, LLC | 0.44% | Add +0.7% | 188,984 | $5.2M |
| Asset Allocation Strategies LLC | 1.02% | Reduce -18.8% | 185,041 | $5.1M |
| Capital Wealth Management, LLC | 1.69% | Reduce -0.1% | 174,627 | $4.9M |
| Country Trust Bank | 0.10% | Reduce -44.4% | 170,000 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.7% | 159,592 | $4.4M |
| Insight Wealth Partners, LLC | 1.91% | Add +16.3% | 155,856 | $4.3M |
| Coastline Trust Co | 0.46% | Add +1.0% | 152,858 | $4.2M |
| Continuum Wealth Advisors, LLC | 1.81% | Reduce -3.0% | 152,855 | $4.2M |
| Sequoia Financial Advisors, LLC | 0.03% | New | 151,389 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +10.1% | 145,989 | $4.1M |
| Synergy Asset Management, LLC | 0.14% | New | 139,716 | $3.9M |
| Ashford Capital Management Inc. | 0.43% | New | 138,793 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.3% | 135,049 | $3.8M |
| Diversify Wealth Management, LLC | 0.21% | Add +4.3% | 130,239 | $3.6M |
| Kraematon Investment Advisors, Inc. | 2.99% | Reduce -2.8% | 125,988 | $3.5M |
| Impact Partnership Wealth, LLC | 0.52% | Add +83.0% | 125,249 | $3.5M |
| Allianz Asset Management GmbH | 0.00% | No change | 124,200 | $3.5M |
| Ignite Planners, LLC | 0.56% | Reduce -4.1% | 123,502 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -23.9% | 123,274 | $3.4M |
| US Bancorp \de | 0.00% | Add +4.5% | 113,715 | $3.2M |
| Glassy Mountain Advisors, Inc. | 0.93% | Reduce -9.0% | 110,632 | $3.1M |
| Marex Group Ltd | 0.04% | Add +69.3% | 110,280 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -75.4% | 110,090 | $3.1M |
| Cornerstone Planning Group LLC | 0.45% | Add +0.5% | 101,248 | $2.8M |
| NorthRock Partners, LLC | 0.05% | New | 98,288 | $2.7M |
| AE Wealth Management LLC | 0.02% | Add +121.4% | 97,524 | $2.7M |
| Cerity Partners LLC | 0.00% | Reduce -3.1% | 95,347 | $2.6M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -2.2% | 93,133 | $2.6M |
| Mather Group, Llc. | 0.03% | Reduce -10.9% | 91,933 | $2.6M |
| Parcion Private Wealth LLC | 0.15% | Add +14.2% | 87,306 | $2.4M |
| First Citizens Bank & Trust Co. | 0.05% | Add +6.8% | 87,024 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -4.2% | 86,920 | $2.4M |
| Perigon Wealth Management, LLC | 0.05% | Add +13.4% | 84,830 | $2.4M |
| D L Carlson Investment Group Inc. | 0.38% | Add +17.3% | 80,595 | $2.2M |
| Forte Asset Management LLC | 1.05% | No change | 78,481 | $2.2M |
| Novare Capital Management LLC | 0.17% | Add +6.1% | 78,279 | $2.2M |
| Ashton Thomas Securities, LLC | 0.30% | New | 78,052 | $2.2M |
| IFG Advisory, LLC | 0.10% | Add +2.0% | 76,273 | $2.1M |
| FOCUS Wealth Advisors, LLC | 0.99% | Add +0.7% | 74,261 | $2.1M |
| Addison Capital Co | 0.58% | Add +19.6% | 70,178 | $1.9M |
| Mount Lucas Management LP | 0.88% | Add +3.1% | 69,897 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 65,520 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.3% | 65,123 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +7.2% | 64,840 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.44% | New | 63,465 | $1.8M |
| Fifth Third Securities, Inc. | 0.12% | Reduce -1.2% | 61,858 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -36.3% | 61,800 | $1.7M |
| Sovran Advisors, LLC | 0.15% | Add +35.9% | 60,892 | $1.7M |
| AXS Investments LLC | 0.50% | Reduce -28.3% | 56,942 | $1.6M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +4.8% | 51,823 | $1.4M |
| Wealth Advisory Solutions, LLC | 0.34% | Add +1.1% | 50,318 | $1.4M |
| DDFG, Inc | 0.32% | Add +1.6% | 49,897 | $1.4M |
| M.E. Allison & Co., Inc. | 0.93% | Add +0.1% | 47,966 | $1.3M |
| Rialto Wealth Management, LLC | 0.33% | No change | 45,571 | $1.3M |
| Insight Advisors, LLC/ PA | 0.19% | Add +0.3% | 44,432 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.3% | 44,431 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +3.5% | 42,777 | $1.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.4% | 42,020 | $1.2M |
| Centurion Wealth Management LLC | 0.26% | New | 41,489 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +4.1% | 40,588 | $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.