Vault-13

ISHARES TR FALN

FALN ANGLS USD · ETP · CUSIP 46435G474

310 institutional holders
80,295,17880.3m shares reported held*
$1.8bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.96.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 16,569,47416.6m $396.0m $396.0m 0.23% —
2 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 4,790,7924.8m $114.5m $114.5m 0.11% —
3 MATHER GROUP, LLC. 2.19% of their portfolio CHICAGO, IL 4,261,3124.3m $101.8m $101.8m 2.19% —
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,975,4474.0m $95.0m $95.0m 0.03% —
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,833,7583.8m $91.6m $91.6m 0.00% —
6 CWM, LLC 0.71% of their portfolio OMAHA, NE 3,754,6163.8m $89.7m $89.7m 0.71% —
7 CFS Investment Advisory Services, LLC 0.82% of their portfolio TOTOWA, NJ 3,552,3583.6m $3.6m $3.6m 0.82% —
8 RENAISSANCERE HOLDINGS LTD 9.02% of their portfolio PEMBROKE, D0 3,038,6003.0m $72.6m $72.6m 9.02% —
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,772,5332.8m $66.3m $66.3m 0.01% —
10 SCS Capital Management LLC 1.77% of their portfolio BOSTON, MA 2,512,1962.5m $60.0m $60.0m 1.77% —
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,303,1202.3m $55.0m $55.0m 0.01% —
12 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,837,8021.8m $43.9m $43.9m 0.10% —
13 PARK AVENUE SECURITIES LLC 0.51% of their portfolio NEW YORK, NY 1,071,9871.1m $25.6m $25.6m 0.51% —
14 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 1,013,3791.0m $24.2m $24.2m 0.18% —
15 ESL Trust Services, LLC 8.80% of their portfolio ROCHESTER, NY 990,831990.8k $23.7m $23.7m 8.80% —
16 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 929,781929.8k $22.2m $22.2m 0.10% —
17 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 879,862879.9k $21.0m $21.0m 0.04% —
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 864,626864.6k $20.7m $20.7m 0.01% —
19 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 837,717837.7k $20.0m $20.0m 0.01% —
20 Parcion Private Wealth LLC 1.78% of their portfolio BELLEVUE, WA 655,627655.6k $15.7m $15.7m 1.78% —
21 Intelligence Driven Advisers, LLC 2.76% of their portfolio CARLSBAD, CA 565,185565.2k $13.7m $13.7m 2.76% —
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 563,799563.8k $13.5m $13.5m 0.00% —
23 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 551,262551.3k $13.2m $13.2m 0.03% —
24 State of Tennessee, Department of Treasury 0.06% of their portfolio NASHVILLE, TN 534,200534.2k $12.8m $12.8m 0.06% —
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 534,088534.1k $12.8m $12.8m 0.02% —
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 515,042515.0k $12.3m $12.3m 0.00% —
27 CreativeOne Wealth, LLC 0.68% of their portfolio OVERLAND PARK, KS 471,704471.7k $11.3m $11.3m 0.68% —
28 JB Capital LLC 1.22% of their portfolio WETHERSFIELD, CT 464,987465.0k $11.1m $11.1m 1.22% —
29 WEALTHSOURCE PARTNERS, LLC 0.81% of their portfolio SAN LUIS OBISPO, CA 459,397459.4k $11.0m $11.0m 0.81% —
30 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 400,000400.0k $9.6m $9.6m 0.04% —
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 396,890396.9k $9.5m $9.5m 0.00% —
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 381,357381.4k $9.1m $9.1m 0.01% —
33 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 2.59% of their portfolio INDIANAPOLIS, IN 341,334341.3k $8.2m $8.2m 2.59% —
34 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 338,537338.5k $8.1m $8.1m 0.14% —
35 COUNTRY TRUST BANK 0.23% of their portfolio Bloomington, IL 306,000306.0k $7.3m $7.3m 0.23% —
36 Blue Trust, Inc. 0.13% of their portfolio BRENTWOOD, TN 297,176297.2k $7.3m $7.3m 0.13% —
37 Horst & Graben Wealth Management LLC 1.82% of their portfolio PORTLAND, OR 268,937268.9k $6.4m $6.4m 1.82% —
38 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 260,530260.5k $6.2m $6.2m 0.07% —
39 Atria Investments, Inc 0.14% of their portfolio Charlotte, NC 260,074260.1k $6.2m $6.2m 0.14% —
40 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 256,388256.4k $6.1m $6.1m 0.04% —
41 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 254,197254.2k $6.1m $6.1m 0.03% —
42 CLIENT 1ST ADVISORY GROUP, LLC 3.64% of their portfolio DUNEDIN, FL 244,781244.8k $5.8m $5.8m 3.64% —
43 Betterment LLC 0.02% of their portfolio NEW YORK, NY 220,563220.6k $5.4m $5.4m 0.02% —
44 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 207,587207.6k $5.0m $5.0m 0.08% —
45 Kelly Financial Services LLC 2.80% of their portfolio BRAINTREE, MA 200,604200.6k $4.8m $4.8m 2.80% —
46 Sound Income Strategies, LLC 0.64% of their portfolio FT LAUDERDALE, FL 185,212185.2k $4.4m $4.4m 0.64% —
47 Lineweaver Wealth Advisors, LLC 1.39% of their portfolio VALLEY VIEW, OH 179,152179.2k $4.3m $4.3m 1.39% —
48 Stone House Investment Management, LLC 1.96% of their portfolio TUNKHANNOCK, PA 176,778176.8k $4.2m $4.2m 1.96% —
49 Foundations Investment Advisors, LLC 0.18% of their portfolio PHOENIX, AZ 175,894175.9k $4.2m $4.2m 0.18% —
50 MA Private Wealth 1.03% of their portfolio SAN CARLOS, CA 174,201174.2k $4.2m $4.2m 1.03% —
51 High Falls Advisors, Inc 1.36% of their portfolio ROCHESTER, NY 173,668173.7k $4.2m $4.2m 1.36% —
52 Sharkey, Howes & Javer 0.89% of their portfolio DENVER, CO 171,100171.1k $4.1m $4.1m 0.89% —
53 SteelPeak Wealth, LLC 0.29% of their portfolio WOODLAND HILLS, CA 162,316162.3k $3.9m $3.9m 0.29% —
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.34% of their portfolio BIRMINGHAM, AL 148,662148.7k $3.6m $3.6m 0.34% —
55 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 144,397144.4k $3.5m $3.5m 0.01% —
56 Cerity Partners OCIO LLC 0.12% of their portfolio New York, NY 144,006144.0k $3.4m $3.4m 0.12% —
57 GPM Growth Investors, Inc. 2.23% of their portfolio BLOOMFIELD HILLS, MI 139,657139.7k $3.3m $3.3m 2.23% —
58 COMERICA SECURITIES,INC. 0.27% of their portfolio DETROIT, MI 136,427136.4k $3.3m $3.3m 0.27% —
59 Cavalier Investments, LLC 1.13% of their portfolio ALPHARETTA, GA 130,343130.3k $3.1m $3.1m 1.13% —
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 128,797128.8k $3.1m $3.1m 0.00% —
61 Stokes Family Office, LLC 0.43% of their portfolio NEW ORLEANS, LA 126,045126.0k $3.0m $3.0m 0.43% —
62 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 124,888124.9k $3.0m $3.0m 0.04% —
63 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 124,700124.7k $3.0m $3.0m 0.01% —
64 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 123,853123.9k $3.0m $3.0m 0.05% —
65 Tri-Star Advisors Inc. 1.51% of their portfolio HOUSTON, TX 123,807123.8k $3.0m $3.0m 1.51% —
66 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 121,130121.1k $2.9m $2.9m 0.11% —
67 Merit Financial Group, LLC 0.13% of their portfolio ALPHARETTA, GA 120,980121.0k $2.9m $2.9m 0.13% —
68 KRAEMATON INVESTMENT ADVISORS, INC 3.72% of their portfolio BRAINTREE, MA 120,714120.7k $2.9m $2.9m 3.72% —
69 Insight Wealth Partners, LLC 2.83% of their portfolio Plano, TX 120,232120.2k $2.9m $2.9m 2.83% —
70 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 118,673118.7k $2.8m $2.8m 0.04% —
71 CALIBER WEALTH MANAGEMENT, LLC 2.18% of their portfolio OREM, UT 115,726115.7k $2.8m $2.8m 2.18% —
72 PAX Financial Group, LLC 0.71% of their portfolio SAN ANTONIO, TX 115,602115.6k $2.8m $2.8m 0.71% —
73 Outlook Wealth Advisors, LLC 1.14% of their portfolio SHENANDOAH, TX 105,923105.9k $2.5m $2.5m 1.14% —
74 TCWP LLC 0.54% of their portfolio Beachwood, OH 105,759105.8k $2.5m $2.5m 0.54% —
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 104,484104.5k $2.5m $2.5m 0.00% —
76 PFG Advisors 0.28% of their portfolio Phoenix, AZ 103,515103.5k $2.5m $2.5m 0.28% —
77 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 102,975103.0k $2.5m $2.5m 0.02% —
78 Day & Ennis, LLC 1.00% of their portfolio MACON, GA 100,931100.9k $2.4m $2.4m 1.00% —
79 OneAscent Financial Services LLC 0.94% of their portfolio BIRMINGHAM, AL 98,96599.0k $2.4m $2.4m 0.94% —
80 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 98,43498.4k $2.4m $2.4m 0.13% —
81 Security Financial Services, INC. 0.80% of their portfolio Fort Wayne, IN 98,02898.0k $2.3m $2.3m 0.80% —
82 Austin Private Wealth, LLC 0.49% of their portfolio Austin, TX 97,49197.5k $2.3m $2.3m 0.49% —
83 TNF LLC 1.16% of their portfolio BILLINGS, MT 95,56095.6k $2.3m $2.3m 1.16% —
84 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 94,11194.1k $2.2m $2.2m 0.04% —
85 Advus Financial Partners, LLC 1.18% of their portfolio WINTER PARK, FL 92,98493.0k $2.2m $2.2m 1.18% —
86 B. Riley Wealth Advisors, Inc. 0.06% of their portfolio MEMPHIS, TN 88,69488.7k $2.1m $2.1m 0.06% —
87 LIBERTY WEALTH MANAGEMENT LLC 0.56% of their portfolio OAKLAND, CA 87,54187.5k $2.1m $2.1m 0.56% —
88 Csenge Advisory Group 0.17% of their portfolio CLEARWATER, FL 84,97685.0k $2.0m $2.0m 0.17% —
89 One Wealth Advisors, LLC 0.63% of their portfolio SAN FRANCISCO, CA 80,98981.0k $1.9m $1.9m 0.63% —
90 Icon Wealth Advisors, LLC 0.23% of their portfolio HOUSTON, TX 80,37580.4k $1.9m $1.9m 0.23% —
91 Clearview Wealth Advisors LLC 1.45% of their portfolio SALEM, OR 76,68176.7k $1.8m $1.8m 1.45% —
92 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 75,83775.8k $1.8m $1.8m 0.01% —
93 ONE Advisory Partners, LLC 1.23% of their portfolio OVERLAND PARK, KS 74,71374.7k $1.8m $1.8m 1.23% —
94 VICUS CAPITAL 0.21% of their portfolio STATE COLLEGE, PA 73,61373.6k $1.8m $1.8m 0.21% —
95 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 72,81172.8k $1.7m $1.7m 0.00% —
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,80972.8k $1.7m $1.7m 0.00% —
97 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 72,56072.6k $2.0m $2.0m 0.05% —
98 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 71,99972.0k $1.7m $1.7m 0.04% —
99 Trek Financial, LLC 0.17% of their portfolio Scottsdale, AZ 68,94068.9k $1.6m $1.6m 0.17% —
100 Bay Harbor Wealth Management, LLC 0.76% of their portfolio Hunt Valley, MD 67,83167.8k $1.6m $1.6m 0.76% —