Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-2.81K- 3.28% |
$74.9K - $76.3K
|
82.9K
$2.24M
|
|
|
May 02, 2025
Q1 2025
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-3.34K- 14.93% |
$89K - $90.6K
|
19K
$514K
|
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.9K- 17.33% |
$104K - $106K
|
18.6K
$503K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.93K- 13.08% |
$105K - $107K
|
26.1K
$705K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.13K- 3.72% |
$110K - $112K
|
107K
$2.89M
|
|
|
Apr 30, 2025
Q1 2025
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-4.18K- 7.62% |
$111K - $113K
|
50.6K
$1.37M
|
|
|
Apr 14, 2025
Q1 2025
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-4.4K- 3.34% |
$117K - $119K
|
128K
$3.45M
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.86K- 56.98% |
$130K - $132K
|
3.67K
$99.2K
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.97K- 26.84% |
$132K - $135K
|
13.5K
$366K
|
|
|
May 07, 2025
Q1 2025
|
Hallmark Capital Management Inc
|
SELL
|
- |
-5.01K- 15.74% |
$133K - $136K
|
26.8K
$724K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.17K- 10.39% |
$138K - $140K
|
44.6K
$1.21M
|
|
|
Apr 21, 2025
Q1 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-5.82K- 41.06% |
$155K - $158K
|
8.36K
$226K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.83K- 5.99% |
$182K - $185K
|
107K
$2.89M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.18K- 28.3% |
$191K - $195K
|
18.2K
$492K
|
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11.1K- 56.99% |
$295K - $301K
|
8.37K
$226K
|
|
|
Apr 10, 2025
Q1 2025
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-11.7K- 27.18% |
$313K - $319K
|
31.5K
$850K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-12K- 10.85% |
$319K - $325K
|
98.5K
$2.66M
|
|
|
May 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
SELL
|
- |
-12.9K- 34.12% |
$343K - $350K
|
24.9K
$672K
|
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-14.3K- 40.85% |
$380K - $387K
|
20.6K
$558K
|
|
|
May 15, 2025
Q1 2025
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-15.2K- 5.5% |
$404K - $412K
|
261K
$7.05M
|
|
|
Apr 24, 2025
Q1 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-18.4K- 81.65% |
$491K - $500K
|
4.14K
$112K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-21.2KClosed |
$565K - $576K
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.4K- 12.59% |
$570K - $580K
|
148K
$4.01M
|
|
|
Apr 18, 2025
Q1 2025
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-38.9K- 38.39% |
$1.04M - $1.05M
|
62.4K
$1.68M
|
|
|
May 15, 2025
Q1 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-39.9K- 53.25% |
$1.06M - $1.08M
|
35K
$946K
|
|
|
May 01, 2025
Q1 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
SELL
|
- |
-42.2K- 15.06% |
$1.12M - $1.14M
|
238K
$6.43M
|
|
|
Apr 30, 2025
Q1 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-49.7K- 29.08% |
$1.32M - $1.35M
|
121K
$3.27M
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-52K- 34.54% |
$1.38M - $1.41M
|
98.5K
$2.66M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-82.1K- 71.8% |
$2.19M - $2.23M
|
32.2K
$871K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-670K- 47.16% |
$17.9M - $18.2M
|
751K
$20.3M
|