FALN
iShares Fallen Angels USD Bond ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +10.9% ·
pay akışı -3.2% ·
net yeni pozisyonlar +9.8%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $228,816 | 0.0% | New | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 8.27K | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 292 sahipler, 44.59M hisseler, $1.08B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.