FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding):
keluasan pemegang +10.9% ·
aliran saham -3.2% ·
posisi baru bersih +9.8%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.34M | -2.4% | $200.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.34M | -2.4% | $200.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.59M | +26.7% | $125.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.59M | +26.7% | $125.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.59M | +26.7% | $125.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 2.08M | -10.8% | $56.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 907.83K | -5.3% | $24.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 733.78K | +3.0% | $19.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 733.78K | +3.0% | $19.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 733.78K | +3.0% | $19.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | UBS Group AG | 648.89K | +21.9% | $17.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 648.89K | +21.9% | $17.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 604.62K | -4.7% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 604.62K | -4.7% | $16.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 532.07K | +1.3% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Creative Planning | 498.77K | +5.3% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Creative Planning | 498.77K | +5.3% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 472.07K | +42.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 424.10K | +19.9% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Nomura Asset Management Co Ltd | 402.80K | -32.4% | $10.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 398.72K | +5.4% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 262.23K | +0.9% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 248.38K | -16.6% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 248.38K | -16.6% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 163.78K | +27.8% | $4.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 163.78K | +27.8% | $4.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 163.78K | +27.8% | $4.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Assetmark, Inc | 149.45K | -10.6% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 146.75K | -2.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 146.75K | -2.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 134.35K | +5.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 134.35K | +5.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 124.20K | 0.0% | $3.32M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 114.61K | +622.0% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 113.83K | -8.6% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 104.26K | -92.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 104.26K | -92.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 95.97K | -3.0% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 95.97K | -3.0% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 82.04K | +5.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 82.04K | +5.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 82.04K | +5.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 73.41K | -57.2% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 72.48K | -5.0% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 72.48K | -5.0% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 64.89K | -31.9% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fifth Third Bancorp | 56.76K | -7.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wealthfront Advisers LLC | 40.66K | -27.4% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 39.73K | +4.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 39.73K | +4.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 29.73K | -16.2% | $809,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 22.56K | -18.4% | $614,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 20.14K | +48.1% | $547,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mariner, LLC | 17.27K | -39.0% | $470,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 14.64K | -1.5% | $398,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 12.65K | Baru | $344,640 | 0.0% | New | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 11.85K | -18.7% | $322,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 11.85K | -18.7% | $322,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 11.57K | +6.1% | $315,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 11.57K | +6.1% | $315,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 9.59K | Baru | $261,204 | 0.0% | New | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 9.11K | +0.2% | $248,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 8.40K | Baru | $228,816 | 0.0% | New | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 8.27K | Baru | $225,248 | 0.0% | New | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 6.44K | +0.2% | $175,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 6.44K | +0.2% | $175,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 5.16K | -35.9% | $140,423 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Citigroup Inc | 4.74K | 0.0% | $129,063 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.50K | Baru | $40,887 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 863 | -21.9% | $23,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 278 | 0.0% | $7,539 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 247 | -99.4% | $6,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 145 | +190.0% | $3,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Qube Research & Technologies… | $344,640 | 0.0% |
| AQR Capital Management | $261,204 | 0.0% |
| Renaissance Technologies | $228,816 | 0.0% |
| Citadel Advisors | $225,248 | 0.0% |
| Simplex Trading, Llc | $40,887 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.