Purchases and Sales Made in Q3 2025 in Ishares Tr Fallen Angels Usd B (FALN)
This table provides information about the institutional ownership of Ishares Tr Fallen Angels Usd B (FALN) during Q3 2025. The information is specifically focused on institutions that hold shares of ISHARES TR FALLEN ANGELS USD B.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2025
Q3 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
54.7K+ 25.51% |
$1.47M - $1.52M
|
269K
$7.42M
|
|
|
Oct 09, 2025
Q3 2025
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
41.5KNew |
$1.12M - $1.15M
|
41.5K
$1.14M
|
|
|
Oct 09, 2025
Q3 2025
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
27KNew |
$726K - $750K
|
27K
$745K
|
|
|
Oct 06, 2025
Q3 2025
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
18.1K+ 8.75% |
$486K - $502K
|
225K
$6.2M
|
|
|
Oct 14, 2025
Q3 2025
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
10.8K+ 14.16% |
$291K - $301K
|
87.3K
$2.41M
|
|
|
Oct 17, 2025
Q3 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10K+ 13.37% |
$269K - $278K
|
84.8K
$2.34M
|
|
|
Oct 16, 2025
Q3 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
7.41KNew |
$199K - $206K
|
7.41K
$204K
|
|
|
Oct 15, 2025
Q3 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
2K+ 20.0% |
$53.8K - $55.6K
|
12K
$331K
|
|
|
Oct 15, 2025
Q3 2025
|
Brookstone Capital Management
|
BUY
|
- |
1.3K+ 4.87% |
$34.9K - $36.1K
|
28K
$772K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
558+ 1.35% |
$15K - $15.5K
|
42K
$1.16M
|
|
|
Oct 07, 2025
Q3 2025
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
508+ 0.69% |
$13.7K - $14.1K
|
74.3K
$2.05M
|
|
|
Oct 07, 2025
Q3 2025
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
308+ 1.65% |
$8.28K - $8.56K
|
18.9K
$522K
|
|
|
Oct 14, 2025
Q3 2025
|
Intergy Private Wealth, LLC
|
BUY
|
- |
205+ 2.37% |
$5.51K - $5.69K
|
8.87K
$245K
|
|
|
Oct 09, 2025
Q3 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
111+ 0.41% |
$2.98K - $3.08K
|
27.3K
$753K
|
|
|
Oct 07, 2025
Q3 2025
|
M.E. Allison & Co., Inc.
San Antonio, TX |
BUY
|
- |
37+ 0.08% |
$995 - $1.03K
|
48K
$1.32M
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-138- 5.57% |
$3.71K - $3.83K
|
2.34K
$64.6K
|
|
|
Oct 15, 2025
Q3 2025
|
Private Trust CO Na
|
SELL
|
- |
-151- 4.87% |
$4.06K - $4.19K
|
2.95K
$81.4K
|
|
|
Oct 15, 2025
Q3 2025
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-171- 0.1% |
$4.6K - $4.75K
|
175K
$4.82M
|
|
|
Oct 15, 2025
Q3 2025
|
Mascagni Wealth Management, Inc.
Clinton, MS |
SELL
|
- |
-264- 3.52% |
$7.1K - $7.33K
|
7.24K
$200K
|
|
|
Oct 10, 2025
Q3 2025
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-747- 1.19% |
$20.1K - $20.8K
|
61.9K
$1.71M
|
|
|
Oct 07, 2025
Q3 2025
|
Infinity Wealth Counsel, LLC
Loveland, OH |
SELL
|
- |
-750- 5.26% |
$20.2K - $20.8K
|
13.5K
$372K
|
|
|
Oct 02, 2025
Q3 2025
|
Bank Of New Hampshire
|
SELL
|
- |
-952- 10.9% |
$25.6K - $26.4K
|
7.78K
$215K
|
|
|
Oct 17, 2025
Q3 2025
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-974- 3.53% |
$26.2K - $27.1K
|
26.6K
$735K
|
|
|
Oct 09, 2025
Q3 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.2K- 9.18% |
$32.2K - $33.3K
|
11.8K
$327K
|
|
|
Oct 10, 2025
Q3 2025
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-1.7K- 8.93% |
$45.7K - $47.2K
|
17.3K
$478K
|
|
|
Oct 07, 2025
Q3 2025
|
Ignite Planners, LLC
|
SELL
|
- |
-5.27K- 4.09% |
$142K - $146K
|
124K
$3.41M
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-24.7K- 8.84% |
$665K - $687K
|
255K
$7.04M
|
|
|
Oct 08, 2025
Q3 2025
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-42.9K- 18.83% |
$1.15M - $1.19M
|
185K
$5.11M
|