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 |
| DDFG, Inc | 0.30% | Reduce -0.6% | 49,586 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +527.2% | 48,114 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +28.3% | 47,031 | $1.3M |
| Rialto Wealth Management, LLC | 0.30% | Reduce -0.0% | 45,560 | $1.2M |
| Insight Advisors, LLC/ PA | 0.19% | Add +1.8% | 45,235 | $1.2M |
| M.E. Allison & Co., Inc. | 0.84% | Reduce -5.9% | 45,154 | $1.2M |
| NorthRock Partners, LLC | 0.02% | Reduce -55.6% | 43,642 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +1.0% | 43,199 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +2.2% | 42,948 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +54.3% | 42,506 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +3.4% | 41,965 | $1.1M |
| Centurion Wealth Management LLC | 0.25% | Add +0.7% | 41,798 | $1.1M |
| Signal Advisors Wealth, LLC | 0.09% | Add +54.9% | 41,796 | $1.1M |
| Tailwinds Wealth, LLC | 1.17% | — | 39,827 | $1.1M |
| Comerica Bank | 0.00% | Reduce -0.2% | 39,243 | $1.1M |
| Blair William & Co. | 0.00% | Add +9.3% | 39,123 | $1.1M |
| Cumberland Partners Ltd | 0.06% | Add +4.6% | 38,800 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.4% | 38,695 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.9% | 37,100 | $1.0M |
| Geneos Wealth Management Inc. | 0.02% | Add +3.0% | 34,982 | $955K |
| Principal Securities, Inc. | 0.01% | Reduce -0.2% | 34,057 | $930K |
| OpenArc Corporate Advisory, LLC | 0.02% | — | 34,008 | $928K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.9% | 33,959 | $927K |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 32,495 | $887K |
| TriaGen Wealth Management LLC | 0.23% | Reduce -0.4% | 32,255 | $881K |
| Sierra Capital LLC | 0.09% | No change | 31,185 | $851K |
| Valley Wealth Managers, Inc. | 0.05% | Add +5.5% | 30,818 | $841K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -6.0% | 30,025 | $820K |
| Stratos Investment Management, LLC | 0.03% | Add +4.7% | 29,346 | $801K |
| Yoder Wealth Management, Inc. | 0.36% | Add +3.6% | 28,646 | $782K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -10.7% | 28,117 | $768K |
| Brookstone Capital Management | 0.01% | Add +0.1% | 28,038 | $765K |
| Bright Futures Wealth Management, LLC. | 0.57% | Add +4.4% | 27,779 | $758K |
| Symphony Financial, Ltd. Co. | 0.10% | Reduce -1.8% | 27,524 | $752K |
| Wilson & Boucher Capital Management, LLC | 0.49% | Reduce -1.4% | 27,300 | $745K |
| Exchange Bank | 0.51% | Add +1.8% | 26,854 | $733K |
| Ballast Rock Private Wealth LLC | 0.46% | — | 26,841 | $733K |
| Mariner, LLC | 0.00% | Reduce -17.7% | 26,750 | $730K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.5% | 26,615 | $727K |
| Client 1ST Advisory Group, LLC | 0.23% | Reduce -0.8% | 26,420 | $721K |
| Dara Capital Us, Inc. | 0.64% | — | 26,335 | $719K |
| Western Financial Corp | 0.28% | Reduce -0.7% | 25,450 | $695K |
| Equitable Holdings, Inc. | 0.00% | Reduce -8.2% | 23,679 | $646K |
| Allie Family Office LLC | 0.29% | No change | 22,852 | $624K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +9.7% | 21,955 | $599K |
| First Citizens Asset Management, Inc. | 0.21% | Add +12.7% | 21,755 | $594K |
| Aristides Capital LLC | 0.19% | Add +4.5% | 20,548 | $561K |
| L.K. Benson & Company, P.C. | 0.28% | Add +1.9% | 20,493 | $559K |
| Wesbanco Bank Inc. | 0.02% | New | 20,000 | $546K |
| Ancora Advisors LLC | 0.01% | No change | 19,933 | $544K |
| Seaview Investment Managers LLC | 0.20% | Reduce -34.0% | 19,652 | $537K |
| PAX Financial Group, LLC | 0.09% | Add +43.2% | 19,626 | $536K |
| Eddie Patel Inc | 0.40% | — | 19,490 | $532K |
| Meridian Financial Advisors, LLC | 0.29% | Add +131.8% | 19,417 | $530K |
| Simplicity Wealth,LLC | 0.03% | Add +19.3% | 18,913 | $516K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.5% | 18,860 | $515K |
| Retirement Management Systems Inc. | 0.13% | — | 18,182 | $496K |
| Beacon Financial Advisory LLC | 0.11% | Add +13.9% | 18,076 | $493K |
| Ascentis Independent Advisors | 0.08% | Add +18.7% | 17,831 | $487K |
| Manchester Capital Management LLC | 0.07% | No change | 17,757 | $485K |
| Lineweaver Wealth Advisors, LLC | 0.06% | Reduce -0.0% | 17,323 | $473K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -16.9% | 17,131 | $468K |
| Altura Wealth Advisors Inc. | 0.20% | Add +2.0% | 16,871 | $461K |
| Journey Strategic Wealth LLC | 0.01% | No change | 16,844 | $460K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.7% | 16,633 | $454K |
| Kaizen Financial Strategies | 0.20% | Add +5.6% | 16,182 | $442K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.1% | 16,064 | $439K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.8% | 15,690 | $428K |
| Hyundai Investments Co., Ltd. | 0.41% | New | 15,364 | $420K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 14,743 | $402K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.4% | 14,399 | $393K |
| Box Hill Private Wealth LLC | 0.40% | — | 14,356 | $392K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.8% | 14,192 | $387K |
| MMBG Investment Advisors Co. | 0.03% | Add +8.8% | 13,540 | $370K |
| Guidance Capital, Inc. | 0.09% | New | 13,272 | $366K |
| Cedar Point Capital Partners, LLC | 0.23% | New | 13,275 | $362K |
| McDonald Partners LLC | 0.11% | No change | 13,265 | $362K |
| Herold Advisors, Inc. | 0.08% | New | 12,444 | $340K |
| Balanced Rock Investment Advisors LLC | 0.24% | Add +3.0% | 12,332 | $337K |
| Advisory Services Network, LLC | 0.00% | Add +32.6% | 12,220 | $334K |
| PFG Advisors | 0.02% | Add +67.7% | 12,109 | $331K |
| Vontobel Holding Ltd. | 0.00% | No change | 12,000 | $328K |
| Winebrenner Capital Management LLC | 0.22% | No change | 11,953 | $326K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 11,845 | $323K |
| Zinnia Wealth Advisory, LLC | 0.35% | — | 11,817 | $323K |
| Sequent Planning LLC | 0.08% | Add +10.8% | 11,759 | $321K |
| Infinity Wealth Counsel, LLC | 0.29% | Reduce -13.7% | 11,650 | $318K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +47.0% | 11,589 | $316K |
| Liberty Square Wealth Partners LLC | 0.09% | No change | 11,373 | $310K |
| Corient Private Wealth LP | 0.00% | Add +17.2% | 11,268 | $308K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -1.7% | 11,266 | $308K |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 10,723 | $293K |
| Reyes Financial Architecture, Inc. | 0.17% | No change | 10,361 | $283K |
| AlphaCentric Advisors LLC | 0.28% | — | 10,245 | $280K |
| Community Bank & Trust, Waco, Texas | 0.06% | New | 10,175 | $278K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -0.3% | 10,158 | $277K |
| Sigma Planning Corp | 0.01% | Add +2.1% | 10,116 | $276K |
| Visionary Horizons, LLC | 0.14% | Add +0.1% | 9,914 | $271K |
| Parallel Advisors, LLC | 0.01% | No change | 9,914 | $271K |
| SteelPeak Wealth, LLC | 0.01% | New | 9,897 | $270K |
| Money Concepts Capital Corp. | 0.02% | Reduce -0.8% | 9,892 | $270K |
| Patriot Investment Management Group, Inc. | 0.02% | New | 9,685 | $264K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.7% | 9,602 | $262K |
| PUREfi Wealth, LLC | 0.20% | No change | 9,434 | $258K |
| COFG Advisors, LLC | 0.06% | — | 9,355 | $255K |
| Intergy Private Wealth, LLC | 0.08% | Add +4.0% | 9,217 | $252K |
| Spire Wealth Management | 0.01% | Add +0.4% | 8,984 | $245K |
| Integrated Advisors Network LLC | 0.01% | Add +16.8% | 8,843 | $241K |
| NTV Asset Management LLC | 0.03% | Reduce -2.8% | 8,800 | $240K |
| Prospera Financial Services Inc | 0.00% | Add +0.1% | 8,716 | $238K |
| Truist Financial Corp. | 0.00% | Reduce -15.2% | 8,371 | $229K |
| Avior Wealth Management, LLC | 0.01% | New | 8,336 | $228K |
| Alteri Wealth LLC | 0.07% | New | 8,117 | $222K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 8,000 | $218K |
| Keating Financial Advisory Services, Inc. | 0.03% | — | 7,982 | $218K |
| Bank of New Hampshire | 0.05% | No change | 7,782 | $212K |
| Global Assets Advisory, LLC | 0.06% | Add +1.0% | 7,727 | $211K |
| Apollon Wealth Management, LLC | 0.00% | Add +4.2% | 7,722 | $211K |
| Saxony Capital Management, LLC | 0.13% | Add +0.2% | 7,597 | $207K |
| EP Wealth Advisors, LLC | 0.00% | — | 7,574 | $207K |
| ETF Store, Inc. | 0.21% | New | 7,504 | $205K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.1% | 7,472 | $204K |
| Mascagni Wealth Management, Inc. | 0.15% | Add +1.3% | 7,337 | $200K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | New | 6,610 | $180K |
| Bank of Montreal | 0.00% | Add +0.2% | 6,425 | $175K |
| Root Financial Partners, LLC | 0.01% | No change | 6,102 | $167K |
| Orion Capital Management LLC | 0.05% | Add +0.4% | 5,500 | $150K |
| Citigroup Inc. | 0.00% | Reduce -94.5% | 4,738 | $129K |
| FMR LLC | 0.00% | Reduce -0.3% | 4,734 | $129K |
| IFP Advisors, Inc | 0.00% | No change | 4,645 | $127K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -8.4% | 4,602 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -48.3% | 4,599 | $126K |
| Consultiva Wealth Management, Corp. | 0.30% | No change | 3,951 | $108K |
| McGuire Capital Advisors Inc. | 0.06% | — | 3,724 | $102K |
| NBT Bank, N.A. | 0.01% | Reduce -3.6% | 27 | $94K |
| Sound Income Strategies, LLC | 0.00% | Add +43.3% | 3,353 | $92K |
| Jones Financial Companies LLLP | 0.00% | New | 3,184 | $87K |
| Arax Advisory Partners | 0.00% | New | 3,148 | $86K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -25.5% | 3,146 | $86K |
| Private Trust Co. NA | 0.01% | No change | 2,950 | $81K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.2% | 2,898 | $79K |
| MAI Capital Management | 0.00% | Add +211.9% | 2,533 | $69K |
| Gilpin Wealth Management, LLC | 0.05% | — | 2,115 | $58K |
| Camelot Portfolios, LLC | 0.03% | New | 2,013 | $55K |
| CoreCap Advisors, LLC | 0.00% | Add +46.4% | 1,726 | $47K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.8% | 1,676 | $46K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 1,532 | $42K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,429 | $39K |
| Wolff Wiese Magana LLC | 0.02% | Add +5.1% | 1,404 | $38K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.9% | 1,308 | $36K |
| Asset Dedication, LLC | 0.00% | No change | 1,292 | $35K |
| Fifth Third Bancorp | 0.00% | No change | 1,230 | $34K |
| Strategic Investment Solutions, Inc. | 0.01% | Reduce -23.4% | 1,207 | $33K |
| WealthShield Partners, LLC | 0.00% | No change | 1,183 | $32K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,100 | $30K |
| Global Retirement Partners, LLC | 0.00% | Add +73.2% | 1,013 | $28K |
| Caldwell Trust Co | 0.00% | New | 850 | $23K |
| Signature Resources Capital Management, LLC | 0.01% | Add +79.9% | 788 | $22K |
| FAS Wealth Partners, Inc. | 0.00% | Add +18.6% | 753 | $21K |
| Bravera Wealth | 0.01% | — | 734 | $20K |
| Founders Financial Alliance, LLC | 0.00% | No change | 680 | $19K |
| Triumph Capital Management | 0.00% | New | 650 | $18K |
| Vision Retirement, LLC | 0.00% | — | 587 | $16K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 565 | $15K |
| Operose Advisors LLC | 0.00% | New | 543 | $15K |
| 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 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 441 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 359 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.8% | 344 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 289 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.6% | 278 | $8K |
| SageView Advisory Group, LLC | 0.00% | New | 276 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.2% | 232 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -91.1% | 212 | $6K |
| St Germain D J Co. Inc. | 0.00% | Reduce -99.2% | 157 | $4K |
| Archer Investment Corp | 0.00% | No change | 142 | $4K |
| Concord Wealth Partners | 0.00% | No change | 129 | $4K |
| HighMark Wealth Management LLC | 0.00% | New | 98 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $2K |
| NFSG Corp | 0.00% | No change | 69 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.8% | 56 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -1.8% | 55 | $2K |
| Signaturefd, LLC | 0.00% | Add +5.1% | 41 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 40 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 31 | $846 |
| International Assets Investment Management, LLC | 0.00% | New | 28 | $764 |
| Rossby Financial, LCC | 0.00% | No change | 26 | $710 |
| Ameriflex Group, Inc. | 0.00% | Reduce -49.0% | 26 | $705 |
| Maseco LLP | 0.00% | No change | 17 | $464 |
| Key Financial Inc | 0.00% | No change | 12 | $328 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $273 |
| Darwin Wealth Management, LLC | 0.00% | New | 9 | $245 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 5 | $134 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2 | $55 |
| Kingdom Financial Group LLC. | 0.00% | New | 2 | $55 |
| Kilter Group LLC | 0.00% | No change | 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.