Vault-13

ISHARES TR FALN

FALN ANGLS USD · ETP · CUSIP 46435G474

301 institutional holders -9 vs Q3 2022
48,471,30548.5m shares reported held*
$1.2bnreported value*
26 new 49 added 189 reduced 48 sold out net sold ≈ $723.9m (-32.8m shares)

* 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 ($915.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.49.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 310Q4 22: 301301Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022310
Q4 2022301

Biggest buyers

Parcion Private Wealth LLC Added +797,760+797.8k
MATHER GROUP, LLC. Added +762,473+762.5k
Allworth Financial LP Added +636,456+636.5k
MILLENNIUM MANAGEMENT LLC New +501,530+501.5k
JANE STREET GROUP, LLC Added +449,408+449.4k
Cetera Investment Advisers Added +347,056+347.1k
WealthShield Partners, LLC Added +285,052+285.1k
Eudaimonia Partners, LLC New +210,473+210.5k
Atria Investments, Inc Added +165,480+165.5k
Baker Avenue Asset Management, LP Added +132,848+132.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -6,791,250-6.8m
WELLS FARGO & COMPANY/MN Reduced -3,950,144-4.0m
CFS Investment Advisory Services, LLC Reduced -3,496,857-3.5m
CWM, LLC Reduced -3,383,050-3.4m
RENAISSANCERE HOLDINGS LTD Reduced -2,325,000-2.3m
LPL Financial LLC Reduced -2,101,144-2.1m
BlackRock Inc. Reduced -1,888,911-1.9m
OSAIC HOLDINGS, INC. Reduced -998,061-998.1k
MORGAN STANLEY Reduced -982,256-982.3k
BANK OF AMERICA CORP /DE/ Reduced -636,898-636.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 9,778,2249.8m $240.6m $240.6m 0.12% Reduced -6.8m -6,791,250
2 MATHER GROUP, LLC. 2.38% of their portfolio CHICAGO, IL 5,023,7855.0m $123.6m $123.6m 2.38% Added +762.5k +762,473
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,689,6482.7m $66.2m $66.2m 0.06% Reduced -2.1m -2,101,144
4 SCS Capital Management LLC 1.85% of their portfolio BOSTON, MA 2,559,3882.6m $63.0m $63.0m 1.85% Added +47.2k +47,192
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,944,8471.9m $47.9m $47.9m 0.00% Reduced -1.9m -1,888,911
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,790,2771.8m $44.1m $44.1m 0.01% Reduced -982.3k -982,256
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,666,2221.7m $41.0m $41.0m 0.01% Reduced -636.9k -636,898
8 Parcion Private Wealth LLC 3.88% of their portfolio BELLEVUE, WA 1,453,3871.5m $35.8m $35.8m 3.88% Added +797.8k +797,760
9 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,329,2701.3m $32.7m $32.7m 0.06% Added +449.4k +449,408
10 ESL Trust Services, LLC 8.36% of their portfolio ROCHESTER, NY 999,315999.3k $24.6m $24.6m 8.36% Added +8.5k +8,484
11 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 839,741839.7k $20.7m $20.7m 0.04% Reduced -998.1k -998,061
12 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 806,392806.4k $19.8m $19.8m 0.01% Reduced -31.3k -31,325
13 Allworth Financial LP 0.21% of their portfolio FOLSOM, CA 761,344761.3k $18.7m $18.7m 0.21% Added +636.5k +636,456
14 RENAISSANCERE HOLDINGS LTD 3.81% of their portfolio PEMBROKE, D0 713,600713.6k $17.6m $17.6m 3.81% Reduced -2.3m -2,325,000
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 682,839682.8k $16.8m $16.8m 0.01% Reduced -181.8k -181,787
16 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 587,753587.8k $14.5m $14.5m 0.09% Reduced -425.6k -425,626
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 501,530501.5k $12.3m $12.3m 0.01% New
18 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 470,909470.9k $11.6m $11.6m 0.11% Added +347.1k +347,056
19 PARK AVENUE SECURITIES LLC 0.20% of their portfolio NEW YORK, NY 451,477451.5k $11.1m $11.1m 0.20% Reduced -620.5k -620,510
20 Atria Investments, Inc 0.21% of their portfolio Charlotte, NC 425,554425.6k $10.5m $10.5m 0.21% Added +165.5k +165,480
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 423,000423.0k $10.4m $10.4m 0.00% Reduced -92.0k -92,042
22 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 396,531396.5k $9.8m $9.8m 0.04% Reduced -533.2k -533,250
23 CWM, LLC 0.07% of their portfolio OMAHA, NE 371,566371.6k $9.1m $9.1m 0.07% Reduced -3.4m -3,383,050
24 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 349,478349.5k $8.6m $8.6m 0.02% Reduced -201.8k -201,784
25 WealthShield Partners, LLC 1.62% of their portfolio CARY, NC 344,159344.2k $8.5m $8.5m 1.62% Added +285.1k +285,052
26 COUNTRY TRUST BANK 0.22% of their portfolio Bloomington, IL 306,000306.0k $7.5m $7.5m 0.22% Unchanged
27 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 299,306299.3k $7.4k $7.4k 0.00% Not comparable
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 270,381270.4k $6.7m $6.7m 0.01% Reduced -263.7k -263,707
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 245,009245.0k $6.0m $6.0m 0.00% Reduced -318.8k -318,790
30 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 237,878237.9k $5.9m $5.9m 0.09% Reduced -100.7k -100,659
31 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 236,019236.0k $5.8m $5.8m 0.05% Added +117.3k +117,346
32 Betterment LLC 0.02% of their portfolio NEW YORK, NY 228,046228.0k $5.6m $5.6m 0.02% Added +7.5k +7,483
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 224,320224.3k $5.5m $5.5m 0.00% Reduced -172.6k -172,570
34 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 214,509214.5k $5.3m $5.3m 0.03% Reduced -41.9k -41,879
35 CLIENT 1ST ADVISORY GROUP, LLC 3.08% of their portfolio DUNEDIN, FL 214,064214.1k $5.3m $5.3m 3.08% Reduced -30.7k -30,717
36 Eudaimonia Partners, LLC 1.27% of their portfolio Winchester, TN 210,473210.5k $5.2m $5.2m 1.27% New
37 Blue Trust, Inc. 0.08% of their portfolio BRENTWOOD, TN 182,652182.7k $4.4m $4.4m 0.08% Reduced -114.5k -114,524
38 Baker Avenue Asset Management, LP 0.26% of their portfolio SAN FRANCISCO, CA 173,493173.5k $4.3m $4.3m 0.26% Added +132.8k +132,848
39 Asset Allocation Strategies LLC 2.85% of their portfolio FARMINGTON, MI 170,759170.8k $4.2m $4.2m 2.85% First filing
40 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 168,673168.7k $4.2m $4.2m 0.02% Reduced -85.5k -85,524
41 Horst & Graben Wealth Management LLC 1.08% of their portfolio PORTLAND, OR 168,222168.2k $4.1m $4.1m 1.08% Reduced -100.7k -100,715
42 JB Capital LLC 0.37% of their portfolio WETHERSFIELD, CT 155,518155.5k $3.8m $3.8m 0.37% Reduced -309.5k -309,469
43 Cerity Partners OCIO LLC 0.11% of their portfolio New York, NY 138,037138.0k $3.4m $3.4m 0.11% Reduced -6.0k -5,969
44 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 137,422137.4k $3.4m $3.4m 0.03% Reduced -123.1k -123,108
45 KRAEMATON INVESTMENT ADVISORS, INC 3.39% of their portfolio BRAINTREE, MA 126,853126.9k $3.1m $3.1m 3.39% Added +6.1k +6,139
46 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 125,612125.6k $3.1m $3.1m 0.09% Added +4.5k +4,482
47 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 117,681117.7k $2.9m $2.9m 0.08% Added +87.0k +87,015
48 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 116,700116.7k $2.9m $2.9m 0.02% New
49 Cavalier Investments, LLC 1.03% of their portfolio ALPHARETTA, GA 116,173116.2k $2.9m $2.9m 1.03% Reduced -14.2k -14,170
50 Insight Wealth Partners, LLC 2.65% of their portfolio Plano, TX 115,310115.3k $2.8m $2.8m 2.65% Reduced -4.9k -4,922
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 113,947113.9k $2.8m $2.8m 0.00% Added +41.1k +41,138
52 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 111,997112.0k $2.8m $2.8m 0.05% Added +40.0k +39,998
53 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 104,163104.2k $2.6m $2.6m 0.13% Added +5.7k +5,729
54 Executive Wealth Management, LLC 0.31% of their portfolio BRIGHTON, MI 101,220101.2k $2.5m $2.5m 0.31% Added +99.1k +99,070
55 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 99,88299.9k $2.5m $2.5m 0.00% Reduced -44.5k -44,515
56 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 99,21099.2k $247.1k $247.1k 0.01% Reduced -108.4k -108,377
57 HF Advisory Group, LLC 2.43% of their portfolio Annapolis, MD 97,63097.6k $2.4m $2.4m 2.43% First filing
58 OneAscent Financial Services LLC 0.97% of their portfolio BIRMINGHAM, AL 93,19593.2k $2.3m $2.3m 0.97% Reduced -5.8k -5,770
59 BMS Financial Advisors, LLC 1.84% of their portfolio RAPID CITY, SD 92,83192.8k $2.8m $2.8m 1.84% Added +53.4k +53,398
60 Glassy Mountain Advisors, Inc. 1.18% of their portfolio BETHESDA, MD 87,28987.3k $2.1m $2.1m 1.18% First filing
61 SteelPeak Wealth, LLC 0.16% of their portfolio WOODLAND HILLS, CA 86,57386.6k $2.1m $2.1m 0.16% Reduced -75.7k -75,743
62 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 85,24685.2k $2.1m $2.1m 0.08% Reduced -35.7k -35,734
63 PFG Advisors 0.20% of their portfolio Phoenix, AZ 84,19084.2k $2.1m $2.1m 0.20% Reduced -19.3k -19,325
64 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 84,03184.0k $2.1m $2.1m 0.10% Added +75.6k +75,642
65 Strategic Investment Solutions, Inc. /IL 1.02% of their portfolio ORLAND PARK, IL 80,46280.5k $2.1m $2.1m 1.02% First filing
66 Breakwater Capital Group 0.98% of their portfolio PARAMUS, NJ 75,87575.9k $1.9m $1.9m 0.98% First filing
67 VICUS CAPITAL 0.21% of their portfolio STATE COLLEGE, PA 74,27174.3k $1.8m $1.8m 0.21% Added +658 +658
68 Advus Financial Partners, LLC 0.79% of their portfolio WINTER PARK, FL 74,01374.0k $1.8m $1.8m 0.79% Reduced -19.0k -18,971
69 High Falls Advisors, Inc 0.55% of their portfolio ROCHESTER, NY 71,61071.6k $1.8m $1.8m 0.55% Reduced -102.1k -102,058
70 US FINANCIAL ADVISORS, LLC 0.87% of their portfolio BRAINTREE, MA 70,48770.5k $1.7m $1.7m 0.87% New
71 World Investment Advisors 0.39% of their portfolio LINCROFT, NJ 69,96170.0k $1.7m $1.7m 0.39% Added +34.4k +34,393
72 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 68,97869.0k $1.7m $1.7m 0.09% Reduced -402.7k -402,726
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 66,01966.0k $1.6m $1.6m 0.00% Reduced -315.3k -315,338
74 Csenge Advisory Group 0.13% of their portfolio CLEARWATER, FL 65,78065.8k $1.6m $1.6m 0.13% Reduced -19.2k -19,196
75 Day & Ennis, LLC 0.62% of their portfolio MACON, GA 65,17565.2k $1.6m $1.6m 0.62% Reduced -35.8k -35,756
76 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 57,49957.5k $1.4m $1.4m 0.06% New
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 57,48857.5k $1.4m $1.4m 0.00% Reduced -47.0k -46,996
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.11% of their portfolio BIRMINGHAM, AL 55,62955.6k $1.4m $1.4m 0.11% Reduced -93.0k -93,033
79 CFS Investment Advisory Services, LLC 0.31% of their portfolio TOTOWA, NJ 55,50155.5k $1.4m $1.4m 0.31% Reduced -3.5m -3,496,857
80 Sharkey, Howes & Javer 0.31% of their portfolio DENVER, CO 54,74254.7k $1.3m $1.3m 0.31% Reduced -116.4k -116,358
81 Tri-Star Advisors Inc. 0.67% of their portfolio HOUSTON, TX 53,35653.4k $1.4m $1.4m 0.67% Reduced -70.5k -70,451
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 52,44352.4k $1.3m $1.3m 0.01% Reduced -6.0k -6,000
83 Valley Financial Management, Inc. 0.70% of their portfolio NEW YORK, NY 51,26551.3k $1.3m $1.3m 0.70% Reduced -8.1k -8,058
84 COMERICA SECURITIES,INC. 0.09% of their portfolio DETROIT, MI 50,55050.5k $1.2m $1.2m 0.09% Reduced -85.9k -85,877
85 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 50,36250.4k $1.2m $1.2m 0.06% Reduced -6.7k -6,669
86 TNF LLC 0.57% of their portfolio BILLINGS, MT 49,56349.6k $1.3m $1.3m 0.57% Reduced -46.0k -45,997
87 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 49,51649.5k $1.2m $1.2m 0.01% Reduced -53.5k -53,459
88 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 48,69948.7k $1.2m $1.2m 0.03% Reduced -40.0k -39,995
89 Cornerstone Planning Group LLC 0.51% of their portfolio FAIRFIELD, NJ 48,22448.2k $1.2m $1.2m 0.51% First filing
90 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.48% of their portfolio EAGLE, ID 47,89147.9k $1.2m $1.2m 0.48% New
91 Stone House Investment Management, LLC 0.41% of their portfolio TUNKHANNOCK, PA 46,77346.8k $1.2m $1.2m 0.41% Reduced -130.0k -130,005
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 45,99846.0k $1.1m $1.1m 0.00% Reduced -26.8k -26,813
93 Tennessee Valley Asset Management Partners 0.39% of their portfolio KNOXVILLE, TN 45,61245.6k $1.1m $1.1m 0.39% Added +37.1k +37,081
94 WEALTHSOURCE PARTNERS, LLC 0.08% of their portfolio SAN LUIS OBISPO, CA 44,45144.5k $1.1m $1.1m 0.08% Reduced -414.9k -414,946
95 Lineweaver Wealth Advisors, LLC 0.33% of their portfolio VALLEY VIEW, OH 44,13644.1k $1.1m $1.1m 0.33% Reduced -135.0k -135,016
96 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,50043.5k $1.1m $1.1m 0.00% New
97 Austin Private Wealth, LLC 0.19% of their portfolio Austin, TX 43,47043.5k $1.1m $1.1m 0.19% Reduced -54.0k -54,021
98 PAX Financial Group, LLC 0.27% of their portfolio SAN ANTONIO, TX 42,93442.9k $1.1m $1.1m 0.27% Reduced -72.7k -72,668
99 Freedom Investment Management, Inc. 0.12% of their portfolio SOUTH WINDSOR, CT 42,46442.5k $1.0m $1.0m 0.12% Reduced -3.3k -3,303
100 Wealth Advisory Solutions, LLC 0.27% of their portfolio ZIONSVILLE, IN 40,41240.4k $994.5k $994.5k 0.27% Reduced -252 -252