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FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
47Détenteurs suivis
-2Δ détenteurs
23.23MActions détenues
$634.16MValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -4.1% ·
flux d'actions -12.2% ·
nouvelles positions nettes -4.3%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.27M | n/a | $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 | n/a | $66.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 1.41M | n/a | $38.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 1.04M | n/a | $28.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 922.34K | +26.3% | $25.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 684.36K | n/a | $18.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Nomura Asset Management Co Ltd | 594.30K | n/a | $16.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 550.63K | n/a | $15.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 532.93K | n/a | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 521.52K | n/a | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Creative Planning | 496.93K | n/a | $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 | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 334.71K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 330.78K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 218.67K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 181.74K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 168.48K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 144.55K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 144.26K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Raymond James Financial Inc | 139.63K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Allianz Asset Management GmbH | 124.20K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 123.44K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mml Investors Services, Llc | 122.40K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 97.03K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 71.82K | n/a | $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 | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 39.12K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 38.70K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 37.10K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 32.49K | n/a | $887,126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 26.75K | n/a | $730,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 22.54K | n/a | $615,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Baird Financial Group, Inc. | 14.74K | n/a | $402,484 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 14.40K | n/a | $393,113 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 10.72K | n/a | $292,741 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Truist Financial Corp | 8.37K | n/a | $228,531 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 6.42K | n/a | $175,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 4.74K | n/a | $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 | n/a | $86,923 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 1.68K | n/a | $45,755 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 1.23K | n/a | $33,579 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 278 | n/a | $7,587 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 212 | n/a | $5,782 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $1.72M | était 0.0% |
| Citadel Advisors | $694,028 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 292 détenteurs, 44.59M actions, $1.08B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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