سجل الورقة المالية · ربع مؤرشف
FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
47الحاملون المتتبعون
-2Δ المساهمون
23.23Mالأسهم المحتفظ بها
$634.16Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.1% ·
تدفق الأسهم -12.2% ·
المراكز الجديدة الصافية -4.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +5 | 21.91M | $596.39M | +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 | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.27M | — | $198.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.27M | — | $198.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.27M | — | $198.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.44M | -25.9% | $93.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.44M | -25.9% | $93.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 2.43M | — | $66.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 1.41M | — | $38.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 1.41M | — | $38.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 1.04M | — | $28.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 922.34K | +26.3% | $25.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 922.34K | +26.3% | $25.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 922.34K | +26.3% | $25.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 684.36K | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 684.36K | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nomura Asset Management Co Ltd | 594.30K | — | $16.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 550.63K | — | $15.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 550.63K | — | $15.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 532.93K | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 521.52K | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 496.93K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 496.93K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 424.01K | +5465.9% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 424.01K | +5465.9% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 344.73K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 334.71K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 330.78K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 330.78K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 218.67K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 181.74K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 168.48K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 144.55K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 144.26K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 144.26K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 144.26K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 144.26K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 139.63K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 139.63K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 124.20K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 123.44K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 123.44K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 122.40K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 97.03K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 71.82K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 71.82K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 49.71K | -98.1% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 48.11K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 39.12K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 38.70K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 37.10K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 32.49K | — | $887,126 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 32.49K | — | $887,126 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 26.75K | — | $730,296 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mariner, LLC | 26.75K | — | $730,296 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 22.54K | — | $615,932 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 22.54K | — | $615,932 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 14.74K | — | $402,484 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 14.40K | — | $393,113 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 10.72K | — | $292,741 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 10.72K | — | $292,741 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Truist Financial Corp | 8.37K | — | $228,531 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 6.42K | — | $175,404 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 6.42K | — | $175,404 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 4.74K | — | $129,347 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 4.73K | -0.2% | $129,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 3.18K | — | $86,923 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1.68K | — | $45,755 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 1.23K | — | $33,579 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 278 | — | $7,587 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 212 | — | $5,782 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Renaissance Technologies | $1.72M | كان 0.0% |
| Citadel Advisors | $694,028 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 292 المالكون, 44.59M الأسهم, $1.08B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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