Wertpapierdatensatz · archiviertes Quartal
FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
47Erfasste Halter
0Δ Inhaber
22.75MGehaltene Aktien
$608.33MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 712.52K | -22.8% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 712.52K | -22.8% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 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 | Neu | $738,274 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 27.63K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $738,274 | 0.0% |
| Susquehanna International… | $738,274 | 0.0% |
Ausgestiegen
| Corient Private Wealth LP | $615,932 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 292 Inhaber, 44.59M Anteile, $1.08B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen