سجل الورقة المالية · ربع مؤرشف
FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
47الحاملون المتتبعون
0Δ المساهمون
22.75Mالأسهم المحتفظ بها
$608.33Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -2.1% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.52M | +3.5% | $200.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.52M | +3.5% | $200.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.62M | +5.3% | $96.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.62M | +5.3% | $96.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 2.33M | -4.2% | $62.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 1.40M | -1.1% | $37.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 1.40M | -1.1% | $37.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 959.01K | -7.8% | $26.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 712.52K | -22.8% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 712.52K | -22.8% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 712.52K | -22.8% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 634.41K | -7.3% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 634.41K | -7.3% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 634.41K | -7.3% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Nomura Asset Management Co Ltd | 596.10K | +0.3% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 532.11K | -3.4% | $14.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 532.11K | -3.4% | $14.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 525.44K | -1.4% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Creative Planning | 473.71K | -4.7% | $12.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 378.40K | +13.1% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 353.75K | +61.8% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 332.52K | +97.4% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 297.69K | -10.0% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 297.69K | -10.0% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 260.00K | -24.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 171.50K | -59.5% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Assetmark, Inc | 167.21K | +15.7% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 150.43K | +7.7% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 150.43K | +7.7% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Us Bancorp \De\ | 127.20K | +3.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 127.20K | +3.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 128.21K | +157.9% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 128.21K | +157.9% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 124.48K | +1.7% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 124.20K | 0.0% | $3.32M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 98.89K | +1.9% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 98.89K | +1.9% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 98.55K | -45.8% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 95.32K | +98.1% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 77.86K | -46.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 77.86K | -46.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 77.86K | -46.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 76.29K | +6.2% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 76.29K | +6.2% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 61.49K | +4899.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 56.01K | +51.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 38.51K | -1.6% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 38.09K | +17.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 38.09K | +17.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 35.46K | -8.4% | $947,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 28.28K | +5.7% | $755,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mariner, LLC | 28.28K | +5.7% | $755,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 27.63K | جديد | $738,274 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 27.63K | جديد | $738,274 | 0.0% | New | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 15.88K | -97.0% | $424,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 14.86K | +0.8% | $397,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 14.56K | +1.1% | $389,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 14.56K | +1.1% | $389,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 13.60K | +327.2% | $359,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 10.91K | +1.7% | $291,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 10.91K | +1.7% | $291,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Truist Financial Corp | 9.08K | +8.5% | $242,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 8.05K | +70.0% | $215,020 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 6.43K | +0.1% | $171,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 6.43K | +0.1% | $171,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 4.74K | 0.0% | $126,599 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 1.10K | +421.2% | $29,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 1.10K | +421.2% | $29,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 278 | 0.0% | $7,428 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 50 | -97.0% | $1,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $738,274 | 0.0% |
| Susquehanna International… | $738,274 | 0.0% |
تم الخروج
| Corient Private Wealth LP | $615,932 | 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: Q1 2026 ·
المنهجية ·
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