Institutional Ownership Ishares Tr Fallen Angels Usd B (FALN)
This table provides information about the institutional ownership of Ishares Tr Fallen Angels Usd B (FALN). We have compiled data on the 290 institutions that hold shares in the stock, with a total of 46.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
8,991,241
shares
|
$243 Million
3.17% of portfolio
|
Q3 2024
Added 27.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,425,762
shares
|
$147 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,686,178
shares
|
$72.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.09%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
2,275,065
shares
|
$61.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,920,956
shares
|
$51.9 Million
0.02% of portfolio
|
Q3 2024
Added 7.47%
|
|
|
Angeles Investment Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
1,294,400
shares
|
$35 Million
1.82% of portfolio
|
Q3 2024
Added 39.78%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,220,042
shares
|
$33 Million
0.01% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
1,128,492
shares
|
$30.5 Million
0.19% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Esl Trust Services, LLC
|
Nov 01, 2024 Q3 2024 |
1,115,111
shares
|
$30.1 Million
6.91% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,040,030
shares
|
$28.1 Million
0.01% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Betterment LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
975,749
shares
|
$26.4 Million
0.06% of portfolio
|
Q3 2024
Added 101.72%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
840,521
shares
|
$22.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
831,984
shares
|
$22.5 Million
0.07% of portfolio
|
Q3 2024
Added 52.91%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Nov 12, 2024 Q3 2024 |
799,500
shares
|
$21.6 Million
0.96% of portfolio
|
Q4 2023
Reduced 18.54%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
670,381
shares
|
$18.1 Million
0.51% of portfolio
|
Q1 2024
Added 9.18%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
657,852
shares
|
$17.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 13.52%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
605,780
shares
|
$16.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.81%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
602,539
shares
|
$16.3 Million
0.2% of portfolio
|
Q3 2024
Added 52.99%
|
|
|
Procyon Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
563,110
shares
|
$15.2 Million
1.07% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
483,351
shares
|
$13.1 Million
0.01% of portfolio
|
Q3 2024
Added 5.08%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
427,302
shares
|
$11.5 Million
0.04% of portfolio
|
Q3 2024
Added 10.99%
|
|
|
Executive Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
324,004
shares
|
$8.76 Million
0.76% of portfolio
|
Q3 2024
Added 10.6%
|
|
|
Country Trust Bank
|
Oct 08, 2024 Q3 2024 |
306,000
shares
|
$8.27 Million
0.21% of portfolio
|
Q4 2021
Added 12.5%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Nov 18, 2024 Q3 2024 |
301,083
shares
|
$8.14 Million
2.34% of portfolio
|
Q3 2024
Reduced 13.2%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Oct 04, 2024 Q3 2024 |
293,959
shares
|
$7.95 Million
1.62% of portfolio
|
Q3 2024
Added 8.17%
|