Security record · archived quarter
FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
47Tracked holders
-2Δ holders
23.23MShares held
$634.16MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -4.1% ·
share flow -12.2% ·
net new positions -4.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +5 | 21.85M | $594.69M | +5 | −1 |
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.27M | — | $198.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 3.44M | -25.9% | $93.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 2.43M | — | $66.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 1.41M | — | $38.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 1.04M | — | $28.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 922.34K | +26.3% | $25.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 684.36K | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Nomura Asset Management Co Ltd | 594.30K | — | $16.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 550.63K | — | $15.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 532.93K | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 521.52K | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Creative Planning | 496.93K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 424.01K | +5465.9% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Wealth Enhancement Advisory… | 344.73K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 334.71K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 330.78K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 218.67K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 181.74K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 168.48K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 144.55K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 144.26K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Raymond James Financial Inc | 139.63K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Allianz Asset Management GmbH | 124.20K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 123.44K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mml Investors Services, Llc | 122.40K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 97.03K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 71.82K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 49.71K | -98.1% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 48.11K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 39.12K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 38.70K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 37.10K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 32.49K | — | $887,126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 26.75K | — | $730,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 22.54K | — | $615,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Baird Financial Group, Inc. | 14.74K | — | $402,484 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 14.40K | — | $393,113 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 10.72K | — | $292,741 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Truist Financial Corp | 8.37K | — | $228,531 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 6.42K | — | $175,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 4.74K | — | $129,347 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.73K | -0.2% | $129,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 3.18K | — | $86,923 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 1.68K | — | $45,755 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 1.23K | — | $33,579 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 278 | — | $7,587 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 212 | — | $5,782 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.72M | was 0.0% |
| Citadel Advisors | $694,028 | was 0.0% |
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: Q4 2025 ·
Methodology ·
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