Catatan efek · kuartal yang diarsipkan
FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
47Pemegang yang dilacak
-2Δ pemegang
23.23MSaham yang dipegang
$634.16MNilai yang dilaporkan
+0Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.1% ·
aliran saham -12.2% ·
posisi baru bersih -4.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Renaissance Technologies | $1.72M | adalah 0.0% |
| Citadel Advisors | $694,028 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 292 pemegang, 44.59M saham, $1.08B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API