iShares Fallen Angels ETFFALNETF
13F holders, Q2 2026 (June 30)292holders −2
39new positions
38sold out
3famous investors
$27.23avg. 13F price*
At the end of Q2 2026, 292 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, down 2 from Q1 2026. 39 opened new positions and 38 sold out. The largest holders were Bank of America Corp. ($200.0M), Municipal Employees' Retirement System of Michigan ($126.9M) and Morgan Stanley ($125.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $80.3M |
| Exits | 38 | $50.5M |
All 13F filers, Q1 2026 → Q2 2026: 6,997,546 shares bought and 8,270,986 shares sold, net −1,273,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| Bank of America Corp. | 0.01% | Reduce -2.4% | 7,342,032 | $200.0M |
| Municipal Employees' Retirement System of Michigan | 1.40% | Add +27.3% | 4,657,064 | $126.9M |
| Morgan Stanley | 0.01% | Add +26.7% | 4,590,537 | $125.0M |
| LPL Financial LLC | 0.01% | Reduce -10.8% | 2,075,724 | $56.5M |
| Allworth Financial LP | 0.15% | Reduce -7.5% | 1,285,303 | $35.0M |
| ESL Trust Services, LLC | 5.77% | Reduce -0.1% | 1,241,649 | $33.8M |
| Potomac Fund Management Inc. | 0.75% | New | 1,098,300 | $29.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.3% | 907,827 | $24.3M |
| BlackRock, Inc. | 0.00% | Add +3.0% | 733,783 | $20.0M |
| Baker Avenue Asset Management, LP | 0.36% | Add +3.4% | 703,879 | $19.2M |
| Novem Group | 1.90% | Add +4.2% | 687,045 | $18.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +16.8% | 679,267 | $18.5M |
| UBS Group AG | 0.00% | Add +21.9% | 648,895 | $17.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 604,624 | $16.5M |
| Toews Corp. | 2.40% | New | 603,900 | $16.5M |
| Cetera Investment Advisers | 0.01% | Add +1.3% | 532,067 | $14.5M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 525,000 | $14.3M |
| Creative Planning | 0.01% | Add +5.3% | 498,771 | $13.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +42.0% | 472,066 | $12.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.9% | 424,095 | $11.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -32.4% | 402,800 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 398,716 | $10.9M |
| Breakwater Capital Group | 1.26% | Add +7.3% | 385,762 | $10.5M |
| EP Wealth Advisors, LLC | 0.04% | Add +1469.5% | 349,138 | $9.5M |
| HF Advisory Group, LLC | 2.48% | Add +9.4% | 294,108 | $8.0M |
| Prepared Retirement Institute LLC | 3.12% | Add +0.9% | 268,819 | $7.3M |
| Capital Wealth Management, LLC | 1.75% | Add +9.3% | 266,540 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.9% | 262,227 | $7.1M |
| Independence Financial Advisors, LLC | 1.82% | New | 256,955 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.6% | 248,381 | $6.8M |
| Bridgelight Financial Advisors, Inc. | 4.50% | Add +31.8% | 241,424 | $6.6M |
| Petix & Botte Co | 1.29% | Add +90.4% | 234,674 | $6.4M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +5.1% | 232,824 | $6.3M |
| Commonwealth Financial Services, LLC | 0.83% | New | 227,881 | $6.2M |
| First Citizens Bank & Trust Co. | 0.08% | Add +2.8% | 197,913 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +1843.0% | 179,144 | $4.9M |
| Trustmark Bank Trust Department | 0.28% | No change | 170,249 | $4.6M |
| Asset Allocation Strategies LLC | 0.71% | Reduce -1.3% | 168,821 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -48.1% | 164,446 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +27.8% | 163,778 | $4.5M |
| Insight Wealth Partners, LLC | 0.57% | Reduce -14.7% | 156,998 | $4.3M |
| Transamerica Financial Advisors, LLC | 0.36% | Reduce -2.5% | 156,786 | $4.3M |
| Liberty Atlantic Advisors LLC | 3.04% | Add +14.4% | 154,970 | $4.2M |
| Assetmark, Inc. | 0.01% | Reduce -10.6% | 149,446 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 146,752 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +229377.8% | 144,571 | $3.9M |
| Impact Partnership Wealth, LLC | 0.38% | Reduce -8.1% | 144,351 | $3.9M |
| Client First Investment Management LLC | 1.60% | New | 139,127 | $3.8M |
| Diversify Advisory Services, LLC | 0.06% | New | 140,333 | $3.8M |
| Diversify Wealth Management, LLC | 0.06% | Add +8.4% | 140,333 | $3.8M |
| Ignite Planners, LLC | 0.51% | Add +2.7% | 136,451 | $3.7M |
| US Bancorp \de | 0.00% | Add +5.6% | 134,349 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +9.6% | 132,057 | $3.6M |
| Kraematon Investment Advisors, Inc. | 2.58% | Reduce -0.5% | 127,153 | $3.5M |
| Allianz Asset Management GmbH | 0.00% | No change | 124,200 | $3.4M |
| Glassy Mountain Advisors, Inc. | 0.90% | Add +2.7% | 121,088 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +622.0% | 114,613 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -36.4% | 114,186 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -8.6% | 113,833 | $3.1M |
| Manning & Napier Advisors LLC | 0.04% | Add +9.0% | 110,693 | $3.0M |
| Perigon Wealth Management, LLC | 0.05% | Add +18.2% | 110,414 | $3.0M |
| Cornerstone Planning Group LLC | 0.37% | Add +3.3% | 107,505 | $2.9M |
| D L Carlson Investment Group Inc. | 0.45% | Add +7.0% | 104,703 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -92.5% | 104,262 | $2.8M |
| Strategic Financial Concepts, LLC | 0.80% | Add +3618.0% | 99,345 | $2.7M |
| &partners | 0.01% | Add +2.3% | 96,159 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -3.0% | 95,974 | $2.6M |
| Parcion Private Wealth LLC | 0.14% | Add +2.9% | 95,864 | $2.6M |
| Addison Capital Co | 0.42% | Add +0.8% | 94,845 | $2.6M |
| Novare Capital Management LLC | 0.18% | Reduce -0.6% | 93,579 | $2.5M |
| ATX Financial Planning, LLC | 1.68% | Add +21.0% | 93,146 | $2.5M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -17.0% | 90,915 | $2.5M |
| Napier Financial, LLC | 0.49% | Add +1.1% | 86,617 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 82,039 | $2.2M |
| Mount Lucas Management LP | 0.79% | Add +2.2% | 81,403 | $2.2M |
| Coastline Trust Co | 0.19% | Add +2.2% | 79,820 | $2.2M |
| Sherry Group, Inc. | 2.12% | Reduce -0.5% | 79,609 | $2.2M |
| Forte Asset Management LLC | 0.87% | No change | 78,000 | $2.1M |
| Scarborough Advisors, LLC | 0.24% | Reduce -71.4% | 78,324 | $2.1M |
| FOCUS Wealth Advisors, LLC | 0.95% | Add +4.5% | 75,197 | $2.0M |
| Insigneo Advisory Services, LLC | 0.08% | New | 75,089 | $2.0M |
| Kingsview Wealth Management, LLC | 0.02% | Add +159.2% | 74,491 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.2% | 73,414 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +38.4% | 73,149 | $2.0M |
| Synergy Asset Management, LLC | 0.19% | New | 72,698 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 72,478 | $2.0M |
| Guidance Capital, Inc. | 0.42% | Add +14.0% | 71,944 | $2.0M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +2.4% | 65,015 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -31.9% | 64,889 | $1.8M |
| Fifth Third Securities, Inc. | 0.10% | Add +4.3% | 64,503 | $1.8M |
| AXS Investments LLC | 0.49% | New | 63,035 | $1.7M |
| Mather Group, Llc. | 0.01% | Reduce -16.2% | 58,545 | $1.6M |
| Fifth Third Bancorp | 0.00% | Reduce -7.7% | 56,761 | $1.5M |
| Marex Group Ltd | 0.01% | Reduce -77.7% | 53,522 | $1.5M |
| Seaview Investment Managers LLC | 0.43% | Add +36.1% | 53,339 | $1.5M |
| Allie Family Office LLC | 0.54% | Add +133.0% | 53,252 | $1.5M |
| Wealth Advisory Solutions, LLC | 0.30% | Reduce -0.4% | 53,105 | $1.4M |
| DDFG, Inc | 0.29% | Add +0.7% | 52,890 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 52,558 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -55.5% | 49,733 | $1.4M |
| Insight Advisors, LLC/ PA | 0.23% | Add +4.0% | 48,034 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +0.4% | 46,180 | $1.3M |
| Simplicity Wealth,LLC | 0.04% | Add +89.4% | 45,985 | $1.3M |
| M.E. Allison & Co., Inc. | 0.71% | Add +0.1% | 45,222 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +22.0% | 44,897 | $1.2M |
| GTS Securities LLC | 0.02% | New | 41,855 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.3% | 40,862 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -27.4% | 40,656 | $1.1M |
| Centurion Wealth Management LLC | 0.26% | Reduce -2.9% | 40,625 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +4.3% | 39,732 | $1.1M |
| Geneos Wealth Management Inc. | 0.02% | Add +3.8% | 38,475 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -19.1% | 38,297 | $1.0M |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +1.6% | 38,064 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.4% | 34,210 | $932K |
| TriaGen Wealth Management LLC | 0.23% | Reduce -0.7% | 33,667 | $917K |
| Principal Securities, Inc. | 0.01% | Add +0.7% | 32,681 | $890K |
| Stratos Investment Management, LLC | 0.03% | Add +10.9% | 32,642 | $889K |
| AE Wealth Management LLC | 0.00% | Reduce -12.2% | 31,691 | $863K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.9% | 30,276 | $825K |
| Valley Wealth Managers, Inc. | 0.05% | Reduce -1.3% | 30,181 | $822K |
| LexAurum Advisors, LLC | 0.09% | Add +1.4% | 29,992 | $817K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.2% | 29,726 | $810K |
| Ballast Rock Private Wealth LLC | 0.36% | Add +0.9% | 28,392 | $773K |
| Wilson & Boucher Capital Management, LLC | 0.44% | No change | 27,500 | $749K |
| Annex Advisory Services, LLC | 0.01% | Reduce -99.1% | 27,476 | $748K |
| Meridian Financial Advisors, LLC | 0.36% | Add +13.2% | 27,455 | $748K |
| Symphony Financial, Ltd. Co. | 0.08% | Add +3.0% | 27,111 | $738K |
| Yoder Wealth Management, Inc. | 0.29% | Reduce -1.5% | 26,946 | $734K |
| Bright Futures Wealth Management, LLC. | 0.47% | Add +1.1% | 26,705 | $727K |
| NorthRock Partners, LLC | 0.01% | Reduce -14.8% | 26,508 | $722K |
| Western Financial Corp | 0.21% | Add +6.6% | 26,187 | $713K |
| Outlook Wealth Advisors, LLC | 0.15% | Add +2.5% | 26,082 | $710K |
| PUREfi Wealth, LLC | 0.39% | Add +8.4% | 25,865 | $705K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.4% | 25,758 | $702K |
| Brookstone Capital Management | 0.01% | Reduce -0.6% | 25,620 | $698K |
| Arkadios Wealth Advisors | 0.01% | Add +101.5% | 25,607 | $698K |
| Absolute Capital Management, LLC | 0.17% | Reduce -58.0% | 25,398 | $692K |
| Exchange Bank | 0.42% | No change | 24,979 | $680K |
| Avior Wealth Management, LLC | 0.02% | Add +59.9% | 24,490 | $667K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +2.1% | 24,399 | $665K |
| First Citizens Asset Management, Inc. | 0.21% | Add +6.5% | 24,267 | $661K |
| Hyundai Investments Co., Ltd. | 0.71% | Add +91.7% | 24,116 | $657K |
| Kaizen Financial Strategies | 0.25% | Add +36.0% | 23,464 | $636K |
| Rialto Wealth Management, LLC | 0.13% | Reduce -22.9% | 23,227 | $633K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -73.1% | 22,840 | $622K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +33.2% | 22,563 | $615K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.4% | 22,558 | $614K |
| L.K. Benson & Company, P.C. | 0.18% | Add +7.5% | 22,164 | $604K |
| Herold Advisors, Inc. | 0.12% | Add +60.8% | 22,140 | $602K |
| Beacon Financial Advisory LLC | 0.12% | Add +18.8% | 21,864 | $596K |
| Client 1ST Advisory Group, LLC | 0.15% | Reduce -0.7% | 21,069 | $574K |
| Jones Financial Companies LLLP | 0.00% | Add +48.1% | 20,139 | $548K |
| WINTON GROUP Ltd | 0.02% | New | 20,101 | $548K |
| MMBG Investment Advisors Co. | 0.04% | Add +17.2% | 19,095 | $520K |
| Eddie Patel Inc | 0.30% | New | 18,157 | $495K |
| Mariner, LLC | 0.00% | Reduce -39.0% | 17,266 | $470K |
| Ancora Advisors LLC | 0.01% | No change | 16,883 | $460K |
| Keating Financial Advisory Services, Inc. | 0.06% | Add +7.3% | 16,631 | $453K |
| Altura Wealth Advisors Inc. | 0.15% | Reduce -4.4% | 16,279 | $443K |
| Independent Financial Group, LLC | 0.01% | Add +0.0% | 16,075 | $438K |
| Advisory Services Network, LLC | 0.00% | Add +2.0% | 15,370 | $419K |
| PFG Investments, LLC | 0.02% | New | 15,077 | $411K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 14,988 | $408K |
| Cedar Point Capital Partners, LLC | 0.23% | Add +6.0% | 14,818 | $404K |
| AlTi Global, Inc. | 0.01% | New | 14,724 | $401K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.5% | 14,638 | $399K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.5% | 13,808 | $376K |
| Balanced Rock Investment Advisors LLC | 0.23% | Add +7.8% | 13,631 | $371K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -13.4% | 13,476 | $367K |
| Manchester Capital Management LLC | 0.05% | Reduce -24.3% | 13,450 | $366K |
| McDonald Partners LLC | 0.09% | No change | 13,265 | $361K |
| Money Concepts Capital Corp. | 0.02% | Add +45.3% | 13,176 | $359K |
| Zinnia Wealth Advisory, LLC | 0.37% | Reduce -20.1% | 13,151 | $358K |
| Community Bank & Trust, Waco, Texas | 0.06% | Add +17.9% | 13,049 | $355K |
| Plan Group Financial, LLC | 0.07% | New | 12,744 | $347K |
| Qube Research & Technologies Ltd | 0.00% | New | 12,652 | $345K |
| Sequent Planning LLC | 0.07% | Add +1.3% | 12,480 | $340K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -17.0% | 12,428 | $339K |
| AlphaCentric Advisors LLC | 0.28% | Add +4.4% | 12,184 | $332K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.7% | 11,846 | $323K |
| Flow Traders U.S. LLC | 0.01% | New | 11,822 | $322K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 11,766 | $321K |
| Curi Capital, LLC | 0.01% | New | 11,750 | $320K |
| Box Hill Private Wealth LLC | 0.25% | Reduce -7.9% | 11,635 | $317K |
| Bank of New York Mellon Corp | 0.00% | Add +6.1% | 11,574 | $315K |
| Infinity Wealth Counsel, LLC | 0.25% | No change | 11,460 | $312K |
| Liberty Square Wealth Partners LLC | 0.07% | No change | 11,373 | $310K |
| Prospera Financial Services Inc | 0.00% | Add +30.1% | 11,345 | $309K |
| Van Diest Capital, LLC | 0.28% | New | 11,334 | $309K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -10.6% | 11,290 | $308K |
| Invst, LLC | 0.03% | New | 10,718 | $292K |
| Intergy Private Wealth, LLC | 0.07% | Add +9.2% | 10,573 | $288K |
| Winebrenner Capital Management LLC | 0.17% | No change | 10,472 | $285K |
| PFG Advisors | 0.01% | Reduce -2.0% | 10,413 | $284K |
| SteelPeak Wealth, LLC | 0.01% | Add +4.2% | 10,130 | $276K |
| Vontobel Holding Ltd. | 0.00% | Add +25.0% | 10,000 | $272K |
| Parallel Advisors, LLC | 0.00% | No change | 9,914 | $270K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.0% | 9,876 | $269K |
| AQR Capital Management | 0.00% | New | 9,589 | $261K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -55.0% | 9,531 | $260K |
| Sigma Planning Corp | 0.01% | Add +0.4% | 9,525 | $259K |
| Navis Wealth Advisors, LLC | 0.10% | Add +3.1% | 9,510 | $259K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -77.9% | 9,388 | $256K |
| Live Oak Investment Partners | 0.14% | Reduce -2.1% | 9,270 | $253K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 9,105 | $248K |
| Spire Wealth Management | 0.01% | Reduce -0.8% | 8,909 | $243K |
| COFG Advisors, LLC | 0.04% | Reduce -5.8% | 8,895 | $242K |
| Summit Financial, LLC | 0.00% | Reduce -2.2% | 8,767 | $239K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +89.2% | 8,703 | $237K |
| CENTRAL TRUST Co | 0.00% | Reduce -22.7% | 8,500 | $232K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -4.7% | 8,412 | $229K |
| Renaissance Technologies | 0.00% | New | 8,400 | $229K |
| Citadel Advisors | 0.00% | New | 8,269 | $225K |
| Apollon Wealth Management, LLC | 0.00% | Add +5.3% | 8,167 | $222K |
| Patriot Investment Management Group, Inc. | 0.01% | Reduce -16.9% | 8,049 | $219K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 8,000 | $218K |
| IHT Wealth Management, LLC | 0.00% | Reduce -0.9% | 7,910 | $215K |
| Global Assets Advisory, LLC | 0.05% | Add +0.3% | 7,874 | $214K |
| Storen Legacy Partners, LLC | 0.06% | Add +1.6% | 7,833 | $213K |
| ETF Store, Inc. | 0.18% | New | 7,742 | $211K |
| Hohimer Wealth Management, LLC | 0.02% | New | 7,694 | $210K |
| Sovran Advisors, LLC | 0.02% | Reduce -54.0% | 7,710 | $208K |
| Columbia Advisory Partners LLC | 0.11% | New | 7,621 | $208K |
| Saxony Capital Management, LLC | 0.09% | Reduce -2.0% | 7,453 | $203K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.4% | 7,395 | $201K |
| Bank of New Hampshire | 0.04% | No change | 7,081 | $193K |
| Bank of Montreal | 0.00% | Add +0.2% | 6,441 | $175K |
| Orion Capital Management LLC | 0.05% | No change | 5,500 | $150K |
| FMR LLC | 0.00% | Reduce -35.9% | 5,155 | $140K |
| Continuum Advisory, LLC | 0.01% | New | 5,099 | $139K |
| Consultiva Wealth Management, Corp. | 0.30% | Add +23.1% | 4,864 | $132K |
| Citigroup Inc. | 0.00% | No change | 4,738 | $129K |
| Winthrop Capital Management, LLC | 0.03% | New | 4,740 | $129K |
| International Assets Investment Management, LLC | 0.01% | Add +16571.4% | 4,668 | $127K |
| Kroeger Financial Partners | 0.11% | — | 4,224 | $115K |
| Philadelphia Investment Partners, LLC | 0.06% | Add +1.2% | 3,490 | $95K |
| McGuire Capital Advisors Inc. | 0.05% | Reduce -3.7% | 3,490 | $95K |
| IFG Advisory, LLC | 0.00% | New | 3,468 | $94K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.6% | 3,433 | $94K |
| Private Trust Co. NA | 0.01% | No change | 2,950 | $80K |
| FAS Wealth Partners, Inc. | 0.00% | Add +586.8% | 2,713 | $74K |
| IFP Advisors, Inc | 0.00% | Reduce -43.5% | 2,592 | $71K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Reduce -0.8% | 2,553 | $70K |
| Security National Bank of Sioux City Iowa | 0.03% | New | 2,522 | $69K |
| CoreCap Advisors, LLC | 0.00% | Add +27.0% | 2,359 | $64K |
| Y.D. More Investments Ltd | 0.00% | No change | 2,000 | $54K |
| Arax Advisory Partners | 0.00% | Add +1356.8% | 1,923 | $52K |
| Beacon Financial Strategies CORP | 0.02% | New | 1,825 | $50K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -89.0% | 1,725 | $47K |
| Gilpin Wealth Management, LLC | 0.03% | Add +1.1% | 1,628 | $44K |
| Simplex Trading, LLC | 0.00% | New | 1,501 | $41K |
| Asset Dedication, LLC | 0.00% | No change | 1,292 | $35K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.6% | 1,257 | $34K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +1.5% | 1,238 | $34K |
| Wells Fargo & Company | 0.00% | Reduce -21.9% | 863 | $24K |
| Creative Financial Designs Inc. | 0.00% | Add +956.4% | 824 | $22K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -43.4% | 802 | $22K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 788 | $21K |
| Bravera Wealth | 0.01% | No change | 734 | $20K |
| Founders Financial Alliance, LLC | 0.00% | No change | 680 | $19K |
| Triumph Capital Management | 0.00% | No change | 650 | $18K |
| Global Retirement Partners, LLC | 0.00% | — | 571 | $16K |
| 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 |
| NBT Bank, N.A. | 0.00% | Reduce -88.6% | 374 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | New | 359 | $10K |
| Vision Retirement, LLC | 0.00% | Reduce -40.4% | 350 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 278 | $8K |
| Blair William & Co. | 0.00% | Reduce -99.4% | 247 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 226 | $6K |
| Institute for Wealth Management, LLC. | 0.00% | New | 152 | $4K |
| BNP Paribas Financial Markets | 0.00% | Add +190.0% | 145 | $4K |
| Archer Investment Corp | 0.00% | No change | 142 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +10000.0% | 101 | $3K |
| Compass Financial Management LLC | 0.00% | — | 94 | $3K |
| NFSG Corp | 0.00% | No change | 69 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 53 | $1K |
| Signaturefd, LLC | 0.00% | No change | 42 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 31 | $844 |
| Ameriflex Group, Inc. | 0.00% | Add +3.9% | 27 | $722 |
| Rossby Financial, LCC | 0.00% | No change | 26 | $708 |
| Maseco LLP | 0.00% | No change | 17 | $463 |
| Silver Oak Securities, Incorporated | 0.00% | New | 12 | $330 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $273 |
| Concord Wealth Partners | 0.00% | New | 10 | $272 |
| Fiduciary Financial Advisors | 0.00% | New | 6 | $159 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -20.0% | 4 | $115 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.0% | 3 | $93 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2 | $54 |
| Kingdom Financial Group LLC. | 0.00% | No change | 2 | $54 |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.