Security record
FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
51Tracked holders
+5Δ holders
21.91MShares held
$596.46MReported value
+5New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +10.9% ·
share flow -3.2% ·
net new positions +9.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +5 | 21.91M | $596.46M | +5 | — |
| Q1 2026 | 47 | 0 | 22.75M | $608.33M | +1 | −1 |
| Q4 2025 | 47 | -2 | 23.23M | $634.16M | — | −2 |
| Q3 2025 | 7 | +1 | 8.08M | $224.52M | +1 | — |
| Q2 2025 | 3 | -1 | 881.82K | $23.93M | — | −1 |
| Q1 2025 | 2 | 0 | 118.85K | $3.18M | — | — |
| Q4 2024 | 2 | 0 | 80.14K | $2.14M | +1 | −1 |
| Q3 2024 | 2 | +2 | 117.32K | $3.21M | +2 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.34M | -2.4% | $200.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 4.59M | +26.7% | $125.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 2.08M | -10.8% | $56.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 907.83K | -5.3% | $24.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 733.78K | +3.0% | $19.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | UBS Group AG | 648.89K | +21.9% | $17.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 604.62K | -4.7% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 532.07K | +1.3% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Creative Planning | 498.77K | +5.3% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Northwestern Mutual Wealth… | 472.07K | +42.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 424.10K | +19.9% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Nomura Asset Management Co Ltd | 402.80K | -32.4% | $10.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 398.72K | +5.4% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 262.23K | +0.9% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 248.38K | -16.6% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 163.78K | +27.8% | $4.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Assetmark, Inc | 149.45K | -10.6% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 146.75K | -2.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Us Bancorp \De\ | 134.35K | +5.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Allianz Asset Management GmbH | 124.20K | 0.0% | $3.38M | 0.0% | Held | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 114.61K | +622.0% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 113.83K | -8.6% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 104.26K | -92.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Cerity Partners LLC | 95.97K | -3.0% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 82.04K | +5.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 73.41K | -57.2% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 72.48K | -5.0% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | HighTower Advisors, LLC | 64.89K | -31.9% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 56.76K | -7.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wealthfront Advisers LLC | 40.66K | -27.4% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 39.73K | +4.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 29.73K | -16.2% | $809,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 22.56K | -18.4% | $614,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 20.14K | +48.1% | $547,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 17.27K | -39.0% | $470,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 14.64K | -1.5% | $398,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 12.65K | New | $344,640 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 11.85K | -18.7% | $322,685 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Bank of New York Mellon Corp | 11.57K | +6.1% | $315,276 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 9.59K | New | $261,204 | 0.0% | New | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 9.11K | +0.2% | $248,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 8.40K | New | $228,816 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 8.27K | New | $225,248 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 6.44K | +0.2% | $175,451 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 5.16K | -35.9% | $140,423 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Citigroup Inc | 4.74K | 0.0% | $129,063 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Simplex Trading, Llc | 1.50K | New | $40,887 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 863 | -21.9% | $23,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 278 | 0.0% | $7,539 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Blair William & Co/Il | 247 | -99.4% | $6,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 145 | +190.0% | $3,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $344,640 | 0.0% |
| AQR Capital Management | $261,204 | 0.0% |
| Renaissance Technologies | $228,816 | 0.0% |
| Citadel Advisors | $225,248 | 0.0% |
| Simplex Trading, Llc | $40,887 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 292 holders, 44.59M shares, $1.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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