FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -0.7% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 81.42K | $2.11M | n/a | n/a |
| Q2 2026 | 51 | +5 | 21.91M | $596.46M | +5 | n/a |
| Q1 2026 | 47 | 0 | 22.75M | $608.33M | +1 | −1 |
| Q4 2025 | 47 | -2 | 23.23M | $634.16M | n/a | −2 |
| Q3 2025 | 7 | +1 | 8.08M | $224.52M | +1 | n/a |
| Q2 2025 | 3 | -1 | 881.82K | $23.93M | n/a | −1 |
| Q1 2025 | 2 | 0 | 118.85K | $3.18M | n/a | n/a |
| Q4 2024 | 2 | 0 | 80.14K | $2.14M | +1 | −1 |
| Q3 2024 | 2 | +2 | 117.32K | $3.21M | +2 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.64M | n/a | $129.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 2.61M | n/a | $72.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passive) | 730.07K | -6.3% | $20.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 61.80K | -36.3% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 24.98K | New | $694,028 | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 7.62K | n/a | $211,617 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.75K | -13.9% | $131,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $694,028 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.