iShares Fallen Angels ETFFALNETF
13F holders, Q4 2025 (December 31)298holders +29
33new positions
20sold out
$27.32avg. 13F price*
At the end of Q4 2025, 298 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, up 29 from Q3 2025. 33 opened new positions and 20 sold out. The largest holders were Bank of America Corp. ($198.4M), Municipal Employees' Retirement System of Michigan ($99.8M) and Morgan Stanley ($93.9M).
- Company
- iShares Fallen Angels ETF
- CUSIP
- 46435G474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $49.4M |
| Exits | 20 | $100.2M |
All 13F filers, Q3 2025 → Q4 2025: 7,000,317 shares bought and 7,092,727 shares sold, net −92,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 298 holders
| Bank of America Corp. | 0.01% | Add +5.7% | 7,267,294 | $198.4M |
| Municipal Employees' Retirement System of Michigan | 1.13% | Add +5.2% | 3,657,064 | $99.8M |
| Morgan Stanley | 0.01% | Reduce -25.9% | 3,440,640 | $93.9M |
| LPL Financial LLC | 0.02% | Add +54.6% | 2,429,052 | $66.3M |
| State of Tennessee, Department of Treasury | 0.21% | Reduce -8.6% | 2,328,300 | $64.2M |
| Varma Mutual Pension Insurance Co | 0.33% | No change | 2,000,000 | $54.6M |
| Invesco Ltd. | 0.00% | Add +33.4% | 1,411,465 | $38.5M |
| Allworth Financial LP | 0.15% | Add +0.1% | 1,333,472 | $36.4M |
| ESL Trust Services, LLC | 6.54% | Add +11.7% | 1,248,458 | $34.1M |
| Alliancebernstein L.P. | 0.01% | No change | 1,040,030 | $28.4M |
| BlackRock, Inc. | 0.00% | Add +26.3% | 922,336 | $25.2M |
| Baker Avenue Asset Management, LP | 0.46% | Add +273.5% | 729,905 | $19.9M |
| Ameriprise Financial Inc. | 0.00% | Add +18.9% | 684,359 | $18.7M |
| Novem Group | 1.99% | Add +5.0% | 629,614 | $17.2M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -7.4% | 594,300 | $16.2M |
| Toews Corp. | 2.25% | Add +2.9% | 566,900 | $15.5M |
| UBS Group AG | 0.00% | Reduce -4.2% | 550,628 | $15.0M |
| Cetera Investment Advisers | 0.02% | Add +122.6% | 532,933 | $14.5M |
| Jane Street Group, LLC | 0.02% | New | 521,524 | $14.2M |
| Creative Planning | 0.01% | Reduce -2.1% | 496,932 | $13.6M |
| Independence Financial Advisors, LLC | 3.57% | Add +5.5% | 476,028 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +5465.9% | 424,013 | $11.6M |
| Private Advisor Group, LLC | 0.05% | Add +57.1% | 385,767 | $10.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +23.0% | 363,861 | $9.9M |
| State of New Jersey Common Pension Fund D | 0.03% | New | 350,000 | $9.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +906.5% | 344,730 | $9.5M |
| Breakwater Capital Group | 1.30% | Reduce -5.9% | 341,816 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.8% | 334,712 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Add +17.1% | 330,776 | $9.0M |
| Thrivent Financial for Lutherans | 0.01% | New | 286,744 | $7.8M |
| Stratos Wealth Partners, LTD. | 0.09% | New | 283,665 | $7.7M |
| Prepared Retirement Institute LLC | 3.69% | Reduce -0.4% | 268,833 | $7.3M |
| Scarborough Advisors, LLC | 1.24% | Add +3.6% | 268,022 | $7.3M |
| HF Advisory Group, LLC | 2.34% | Add +9.3% | 245,583 | $6.7M |
| Ashford Capital Management Inc. | 0.73% | Add +72.2% | 239,038 | $6.5M |
| Great Valley Advisor Group, Inc. | 0.12% | Add +1.6% | 229,833 | $6.3M |
| Petix & Botte Co | 1.37% | Add +16.7% | 221,668 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 218,668 | $6.0M |
| Trustmark Bank Trust Department | 0.37% | No change | 216,016 | $5.9M |
| Capital Wealth Management, LLC | 1.71% | Add +11.2% | 194,153 | $5.3M |
| Marex Group Ltd | 0.05% | Add +65.7% | 182,742 | $5.0M |
| Cwm, LLC | 0.01% | Reduce -28.8% | 181,740 | $5.0M |
| Bridgelight Financial Advisors, Inc. | 4.16% | — | 178,928 | $4.9M |
| Asset Allocation Strategies LLC | 0.90% | Reduce -3.3% | 178,918 | $4.9M |
| Insight Wealth Partners, LLC | 1.98% | Add +11.8% | 174,199 | $4.8M |
| Transamerica Financial Advisors, LLC | 0.39% | Reduce -9.0% | 172,025 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +505.7% | 168,477 | $4.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +21.4% | 163,959 | $4.5M |
| World Investment Advisors | 0.07% | Reduce -43.8% | 151,183 | $4.1M |
| Coastline Trust Co | 0.38% | Reduce -3.0% | 148,284 | $4.0M |
| Assetmark, Inc. | 0.01% | Add +642.1% | 144,553 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 144,263 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.5% | 139,635 | $3.8M |
| Diversify Wealth Management, LLC | 0.18% | Add +6.0% | 138,033 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +6.5% | 131,225 | $3.6M |
| Kraematon Investment Advisors, Inc. | 2.83% | Add +3.2% | 130,066 | $3.6M |
| Ignite Planners, LLC | 0.53% | Add +2.5% | 126,642 | $3.5M |
| Continuum Wealth Advisors, LLC | 1.34% | Reduce -17.0% | 126,914 | $3.5M |
| Allianz Asset Management GmbH | 0.00% | No change | 124,200 | $3.4M |
| US Bancorp \de | 0.00% | Add +8.6% | 123,440 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +11.2% | 122,396 | $3.3M |
| Impact Partnership Wealth, LLC | 0.41% | Reduce -7.0% | 116,426 | $3.2M |
| Glassy Mountain Advisors, Inc. | 0.95% | Add +3.6% | 114,648 | $3.1M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -57.1% | 113,966 | $3.1M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -26.4% | 111,488 | $3.0M |
| Cornerstone Planning Group LLC | 0.46% | Add +5.6% | 106,937 | $2.9M |
| AE Wealth Management LLC | 0.02% | Add +3.4% | 100,798 | $2.8M |
| Manning & Napier Advisors LLC | 0.04% | Add +6.4% | 99,055 | $2.7M |
| Cerity Partners LLC | 0.00% | Add +1.8% | 97,027 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Add +47.9% | 95,920 | $2.6M |
| D L Carlson Investment Group Inc. | 0.43% | Add +14.8% | 92,513 | $2.5M |
| Perigon Wealth Management, LLC | 0.05% | Add +8.9% | 92,371 | $2.5M |
| First Citizens Bank & Trust Co. | 0.05% | Add +5.5% | 91,853 | $2.5M |
| Addison Capital Co | 0.61% | Add +28.0% | 89,813 | $2.5M |
| IFG Advisory, LLC | 0.11% | Add +17.5% | 89,639 | $2.4M |
| Parcion Private Wealth LLC | 0.15% | Add +2.4% | 89,381 | $2.4M |
| Napier Financial, LLC | 0.60% | — | 87,870 | $2.4M |
| Liberty Atlantic Advisors LLC | 2.22% | — | 82,839 | $2.3M |
| Novare Capital Management LLC | 0.17% | Add +4.2% | 81,579 | $2.2M |
| Sherry Group, Inc. | 2.28% | — | 79,699 | $2.2M |
| Forte Asset Management LLC | 0.97% | No change | 78,481 | $2.1M |
| FOCUS Wealth Advisors, LLC | 0.95% | Add +1.0% | 74,993 | $2.0M |
| Mount Lucas Management LP | 0.87% | Add +3.5% | 72,374 | $2.0M |
| Mather Group, Llc. | 0.02% | Reduce -21.3% | 72,347 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.6% | 71,819 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.9% | 70,291 | $1.9M |
| Sovran Advisors, LLC | 0.15% | Add +5.7% | 64,342 | $1.8M |
| &partners | 0.01% | Add +494.7% | 62,432 | $1.7M |
| Fifth Third Securities, Inc. | 0.11% | Add +0.9% | 62,393 | $1.7M |
| Outlook Wealth Advisors, LLC | 0.38% | Reduce -2.2% | 62,096 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | New | 57,510 | $1.6M |
| Absolute Capital Management, LLC | 0.57% | New | 57,410 | $1.6M |
| AXS Investments LLC | 0.54% | Add +0.5% | 57,250 | $1.6M |
| Integrity Wealth Advisors, Inc. | 1.05% | Add +613.0% | 54,510 | $1.5M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +3.9% | 53,856 | $1.5M |
| Old Mission Capital LLC | 0.06% | New | 53,672 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +18.1% | 52,484 | $1.4M |
| Proficio Capital Partners LLC | 0.10% | New | 50,665 | $1.4M |
| Wealth Advisory Solutions, LLC | 0.32% | Add +0.3% | 50,448 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.2% | 49,711 | $1.4M |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.