Vault-13

ISHARES TR FALN

FALN ANGLS USD · ETP · CUSIP 46435G474

267 institutional holders +3 vs Q1 2024
43,728,91443.7m shares reported held*
$1.1bnreported value*
23 new 93 added 102 reduced 24 sold out net sold ≈ $109.9m (-4.0m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 310Q4 22: 301Q1 23: 293Q2 23: 293Q3 23: 226Q4 23: 261Q1 24: 264Q2 24: 267267Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022310
Q4 2022301
Q1 2023293
Q2 2023293
Q3 2023226
Q4 2023261
Q1 2024264
Q2 2024267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 75 bought or addedQ4 22: 237 cut or sold outQ4 22Q1 23: 127 bought or addedQ1 23: 188 cut or sold outQ2 23: 159 bought or addedQ2 23: 149 cut or sold outQ2 23Q3 23: 79 bought or addedQ3 23: 218 cut or sold outQ4 23: 138 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 140 bought or addedQ1 24: 115 cut or sold outQ2 24: 116 bought or addedQ2 24: 126 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202275237
Q1 2023127188
Q2 2023159149
Q3 202379218
Q4 2023138116
Q1 2024140115
Q2 2024116126

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 23 calls: $9.9kQ3 23 puts: $2.5kQ3 23P/C 0.25Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$9.9k$2.5k0.25
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +463,110+463.1k
MATHER GROUP, LLC. Added +432,656+432.7k
TOEWS CORP /ADV New +264,500+264.5k
Betterment LLC Added +216,731+216.7k
Strategic Financial Concepts, LLC Added +176,515+176.5k
ALLIANCEBERNSTEIN L.P. Added +133,796+133.8k
BANK OF AMERICA CORP /DE/ Added +125,064+125.1k
Procyon Advisors, LLC Added +100,794+100.8k
AMERIPRISE FINANCIAL INC Added +89,973+90.0k
ESL Trust Services, LLC Added +77,918+77.9k

Biggest sellers

MORGAN STANLEY Reduced -2,111,834-2.1m
NOMURA ASSET MANAGEMENT CO LTD Reduced -1,782,716-1.8m
FMR LLC Reduced -1,396,920-1.4m
WELLS FARGO & COMPANY/MN Reduced -246,641-246.6k
RETIREMENT CAPITAL STRATEGIES Sold out -201,944-201.9k
Angeles Investment Advisors, LLC Reduced -198,000-198.0k
Integrated Wealth Concepts LLC Reduced -113,639-113.6k
Executive Wealth Management, LLC Reduced -75,654-75.7k
Schonfeld Strategic Advisors LLC Reduced -74,744-74.7k
BlackRock Inc. Reduced -73,395-73.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 2.34% of their portfolio CHICAGO, IL 7,077,3317.1m $190.1m $190.1m 2.34% Added +432.7k +432,656
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,455,3185.5m $142.9m $142.9m 0.01% Added +125.1k +125,064
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,634,3723.6m $95.2m $95.2m 0.01% Reduced -2.1m -2,111,834
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,438,0472.4m $63.9m $63.9m 0.02% Added +26.1k +26,058
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,787,4371.8m $46.8m $46.8m 0.02% Added +63.7k +63,746
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,187,2351.2m $31.0m $31.0m 0.01% Added +90.0k +89,973
7 Allworth Financial LP 0.19% of their portfolio FOLSOM, CA 1,114,4951.1m $29.6m $29.6m 0.19% Added +41.6k +41,565
8 ESL Trust Services, LLC 7.09% of their portfolio ROCHESTER, NY 1,110,8931.1m $29.1m $29.1m 7.09% Added +77.9k +77,918
9 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 993,799993.8k $26.0m $26.0m 0.01% Added +133.8k +133,796
10 Angeles Investment Advisors, LLC 1.24% of their portfolio SANTA MONICA, CA 926,000926.0k $24.3m $24.3m 1.24% Reduced -198.0k -198,000
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 877,720877.7k $23.0m $23.0m 0.01% Reduced -25.2k -25,212
12 Ocean Park Asset Management, LLC 0.99% of their portfolio SANTA MONICA, CA 799,500799.5k $20.9m $20.9m 0.99% Unchanged
13 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 760,691760.7k $19.9m $19.9m 0.05% Reduced -7.8k -7,785
14 BlackRock Inc. 0.00% of their portfolio New York, NY 605,780605.8k $15.9m $15.9m 0.00% Reduced -73.4k -73,395
15 Procyon Advisors, LLC 1.07% of their portfolio SHELTON, CT 551,693551.7k $14.4m $14.4m 1.07% Added +100.8k +100,794
16 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 544,084544.1k $14.2m $14.2m 0.05% Reduced -1.8m -1,782,716
17 Betterment LLC 0.03% of their portfolio NEW YORK, NY 483,724483.7k $12.7m $12.7m 0.03% Added +216.7k +216,731
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 480,948480.9k $12.6m $12.6m 0.01% Added +463.1k +463,110
19 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 459,991460.0k $12.0m $12.0m 0.01% Added +19.8k +19,809
20 OneDigital Investment Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 393,840393.8k $10.3m $10.3m 0.13% Added +56.9k +56,933
21 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 384,975385.0k $10.1m $10.1m 0.04% Reduced -3.6k -3,613
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 348,973349.0k $9.1m $9.1m 0.01% Reduced -72.3k -72,307
23 Asset Allocation Strategies LLC 3.05% of their portfolio FARMINGTON, MI 346,871346.9k $9.1m $9.1m 3.05% Added +9.2k +9,227
24 COUNTRY TRUST BANK 0.20% of their portfolio Bloomington, IL 306,000306.0k $8.0m $8.0m 0.20% Unchanged
25 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 294,558294.6k $7.7m $7.7m 0.02% Reduced -2.2k -2,166
26 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 293,050293.1k $7.7m $7.7m 0.02% Added +36.9k +36,894
27 Executive Wealth Management, LLC 1.41% of their portfolio BRIGHTON, MI 292,949292.9k $7.7m $7.7m 1.41% Reduced -75.7k -75,654
28 Baker Avenue Asset Management, LP 0.25% of their portfolio SAN FRANCISCO, CA 277,742277.7k $7.3m $7.3m 0.25% Added +7.3k +7,280
29 CONTINUUM WEALTH ADVISORS, LLC 3.79% of their portfolio SARATOGA SPRINGS, NY 275,111275.1k $7.2m $7.2m 3.79% Added +15.2k +15,225
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 272,574272.6k $7.1m $7.1m 0.00% Reduced -63.0k -62,986
31 Breakwater Capital Group 1.62% of their portfolio PARAMUS, NJ 271,763271.8k $7.1m $7.1m 1.62% Added +56.6k +56,594
32 TOEWS CORP /ADV 1.14% of their portfolio NORTHFIELD, NJ 264,500264.5k $6.9m $6.9m 1.14% New
33 Prepared Retirement Institute LLC 4.53% of their portfolio LANSDALE, PA 260,714260.7k $6.8m $6.8m 4.53% Added +4.6k +4,553
34 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 258,256258.3k $6.8m $6.8m 0.02% Reduced -322 -322
35 CWM, LLC 0.03% of their portfolio OMAHA, NE 246,773246.8k $6.5m $6.5m 0.03% Added +33.1k +33,093
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 230,239230.2k $6.0m $6.0m 0.00% Reduced -6.0k -6,003
37 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 224,484224.5k $5.9m $5.9m 0.01% Reduced -12.9k -12,927
38 Strategic Financial Concepts, LLC 0.57% of their portfolio SAN ANTONIO, TX 222,350222.3k $986.7k $986.7k 0.57% Added +176.5k +176,515
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 219,609219.6k $5.8m $5.8m 0.05% Reduced -7.5k -7,454
40 TRUSTMARK BANK TRUST DEPARTMENT 0.41% of their portfolio JACKSON, MS 195,211195.2k $5.1m $5.1m 0.41% Added +2.7k +2,668
41 DIVERSIFY WEALTH MANAGEMENT, LLC 0.51% of their portfolio SANDY, UT 156,213156.2k $4.1m $4.1m 0.51% First filing
42 HF Advisory Group, LLC 2.06% of their portfolio Annapolis, MD 151,738151.7k $4.0m $4.0m 2.06% Added +9.1k +9,063
43 CAPITAL WEALTH MANAGEMENT, LLC 1.80% of their portfolio W. WARWICK, RI 150,309150.3k $3.9m $3.9m 1.80% Added +10.8k +10,768
44 Optivise Advisory Services LLC 2.10% of their portfolio FRANKLIN, TN 148,237148.2k $3.9m $3.9m 2.10% First filing
45 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 147,139147.1k $3.9m $3.9m 0.01% Reduced -35.2k -35,160
46 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 138,581138.6k $3.6m $3.6m 0.01% Reduced -13.5k -13,518
47 KRAEMATON INVESTMENT ADVISORS, INC 3.65% of their portfolio BRAINTREE, MA 137,362137.4k $3.6m $3.6m 3.65% Added +2.5k +2,466
48 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 135,167135.2k $3.5m $3.5m 0.10% Added +8.2k +8,169
49 DOHJ, LLC 0.87% of their portfolio SEATTLE, WA 132,671132.7k $3.5m $3.5m 0.87% Added +25.3k +25,260
50 Vestmark Advisory Solutions, Inc. 0.14% of their portfolio Wakefield, MA 128,506128.5k $3.4m $3.4m 0.14% Reduced -29.0k -29,026
51 Coastline Trust Co 0.39% of their portfolio PROVIDENCE, RI 128,072128.1k $3.4m $3.4m 0.39% Added +7.0k +7,006
52 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 126,921126.9k $3.3m $3.3m 0.04% Added +9.1k +9,077
53 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 124,397124.4k $3.3m $3.3m 0.03% Added +40.2k +40,224
54 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 124,397124.4k $3.3m $3.3m 0.03% Added +40.2k +40,224
55 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 115,154115.2k $3.0m $3.0m 0.01% Reduced -5.0k -5,046
56 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 113,710113.7k $3.0m $3.0m 0.01% Added +1.2k +1,183
57 MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio Fairport, NY 111,840111.8k $2.9m $2.9m 0.03% First filing
58 Glassy Mountain Advisors, Inc. 1.03% of their portfolio BETHESDA, MD 105,823105.8k $2.8m $2.8m 1.03% Added +986 +986
59 Insight Wealth Partners, LLC 1.73% of their portfolio Plano, TX 101,950102.0k $2.7m $2.7m 1.73% Added +482 +482
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 96,25296.3k $2.5m $2.5m 0.00% Added +1.2k +1,163
61 Cornerstone Planning Group LLC 0.66% of their portfolio FAIRFIELD, NJ 87,41587.4k $2.3m $2.3m 0.66% Added +1.5k +1,525
62 Ignite Planners, LLC 0.55% of their portfolio SAN CLEMENTE, CA 85,32885.3k $2.2m $2.2m 0.55% Added +10.7k +10,664
63 US FINANCIAL ADVISORS, LLC 0.71% of their portfolio BRAINTREE, MA 80,84080.8k $2.1m $2.1m 0.71% Added +6.0k +5,981
64 D L CARLSON INVESTMENT GROUP INC 0.41% of their portfolio CONCORD, NH 80,43980.4k $2.1m $2.1m 0.41% Reduced -227 -227
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 80,26280.3k $2.1m $2.1m 0.00% Added +8.6k +8,574
66 FORTE ASSET MANAGEMENT LLC 1.20% of their portfolio BEDFORD, NY 78,00078.0k $2.0m $2.0m 1.20% Unchanged
67 AXS Investments LLC 0.55% of their portfolio PORT CHESTER, NY 74,79374.8k $2.0m $2.0m 0.55% New
68 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 73,95074.0k $1.9m $1.9m 0.02% Reduced -8.1k -8,053
69 SteelPeak Wealth, LLC 0.09% of their portfolio WOODLAND HILLS, CA 73,47573.5k $1.9m $1.9m 0.09% Reduced -800 -800
70 Donoghue Forlines LLC 0.54% of their portfolio Boston, MA 73,12873.1k $1.9m $1.9m 0.54% Reduced -3.5k -3,481
71 Fifth Third Securities, Inc. 0.17% of their portfolio Cincinnati, OH 70,53770.5k $1.8m $1.8m 0.17% Added +21.3k +21,272
72 Virtue Capital Management, LLC 0.32% of their portfolio BRENTWOOD, TN 69,81269.8k $1.9m $1.9m 0.32% New
73 FOCUS Wealth Advisors, LLC 0.92% of their portfolio HOUSTON, TX 68,28168.3k $1.8m $1.8m 0.92% Added +1.0k +1,030
74 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 65,48865.5k $1.7m $1.7m 0.05% New
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 63,99364.0k $1.7m $1.7m 0.00% Added +6.4k +6,435
76 Mount Lucas Management LP 0.59% of their portfolio Newtown, PA 63,32263.3k $1.7m $1.7m 0.59% Reduced -2.3k -2,333
77 NOVARE CAPITAL MANAGEMENT LLC 0.14% of their portfolio CHARLOTTE, NC 60,71160.7k $1.6m $1.6m 0.14% Added +3.3k +3,272
78 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 58,68958.7k $1.5m $1.5m 0.10% Reduced -50.1k -50,099
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 57,89157.9k $1.5m $1.5m 0.00% Added +41.5k +41,544
80 CLIENT 1ST ADVISORY GROUP, LLC 0.59% of their portfolio DUNEDIN, FL 52,64452.6k $1.4m $1.4m 0.59% Reduced -16.8k -16,840
81 Impact Partnership Wealth, LLC 0.36% of their portfolio MARIETTA, GA 52,40652.4k $1.4m $1.4m 0.36% Added +17.0k +16,993
82 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 51,22551.2k $1.3m $1.3m 0.00% Reduced -191 -191
83 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 50,00050.0k $1.3m $1.3m 0.02% Added +5.0k +5,000
84 Wealth Advisory Solutions, LLC 0.35% of their portfolio ZIONSVILLE, IN 49,38049.4k $1.3m $1.3m 0.35% Added +727 +727
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,60148.6k $1.3m $1.3m 0.00% Reduced -17.2k -17,243
86 Ausdal Financial Partners, Inc. 0.14% of their portfolio Davenport, IA 48,54848.5k $1.3m $1.3m 0.14% Reduced -2.5k -2,481
87 Parcion Private Wealth LLC 0.12% of their portfolio BELLEVUE, WA 48,19348.2k $1.3m $1.3m 0.12% Reduced -2.2k -2,176
88 ST GERMAIN D J CO INC 0.06% of their portfolio SPRINGFIELD, MA 48,07048.1k $1.3m $1.3m 0.06% Reduced -20.0k -19,967
89 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 46,45246.5k $1.2m $1.2m 0.01% Reduced -74.7k -74,744
90 Cumberland Partners Ltd 0.09% of their portfolio TORONTO, A6 46,20046.2k $1.2m $1.2m 0.09% New
91 IAMS WEALTH MANAGEMENT, LLC 0.66% of their portfolio OMAHA, NE 45,99546.0k $1.2m $1.2m 0.66% New
92 FIRST CITIZENS BANK & TRUST CO 0.02% of their portfolio RALEIGH, NC 45,50445.5k $1.2m $1.2m 0.02% Unchanged
93 DDFG, Inc 0.37% of their portfolio THOUSAND OAKS, CA 45,32045.3k $1.2m $1.2m 0.37% Reduced -3.9k -3,899
94 Coombe, Bender & Co LLC 0.65% of their portfolio ELLENVILLE, NY 42,40742.4k $1.1m $1.1m 0.65% Added +1.3k +1,344
95 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 41,59041.6k $1.1m $1.1m 0.00% Added +1.2k +1,218
96 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 41,45441.5k $1.1m $1.1m 0.02% Reduced -34.8k -34,751
97 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 39,78039.8k $1.0m $1.0m 0.01% Reduced -9.4k -9,372
98 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 39,03539.0k $1.0m $1.0m 0.05% Reduced -21.7k -21,708
99 Asset Allocation & Management Company, LLC 0.68% of their portfolio CHICAGO, IL 39,00039.0k $1.0m $1.0m 0.68% Unchanged
100 Addison Capital Co 0.43% of their portfolio Conshohocken, PA 37,52337.5k $982.7k $982.7k 0.43% Added +17.2k +17,222