Vault-13

ISHARES TR FALN

FALN ANGLS USD · ETP · CUSIP 46435G474

278 institutional holders +11 vs Q2 2024
45,952,31346.0m shares reported held*
$1.3bnreported value*
28 new 109 added 105 reduced 16 sold out net bought ≈ $56.7m (+1.9m 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 ($708.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.36.

Trends to Q3 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: 267Q3 24: 278278Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022310
Q4 2022301
Q1 2023293
Q2 2023293
Q3 2023226
Q4 2023261
Q1 2024264
Q2 2024267
Q3 2024278

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 outQ1 23: 127 bought or addedQ1 23: 188 cut or sold outQ1 23Q2 23: 159 bought or addedQ2 23: 149 cut or sold outQ3 23: 79 bought or addedQ3 23: 218 cut or sold outQ3 23Q4 23: 138 bought or addedQ4 23: 116 cut or sold outQ1 24: 140 bought or addedQ1 24: 115 cut or sold outQ1 24Q2 24: 116 bought or addedQ2 24: 126 cut or sold outQ3 24: 137 bought or addedQ3 24: 121 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202275237
Q1 2023127188
Q2 2023159149
Q3 202379218
Q4 2023138116
Q1 2024140115
Q2 2024116126
Q3 2024137121

Biggest buyers

MATHER GROUP, LLC. Added +1,913,910+1.9m
Betterment LLC Added +492,025+492.0k
Angeles Investment Advisors, LLC Added +368,400+368.4k
NOMURA ASSET MANAGEMENT CO LTD Added +287,900+287.9k
OneDigital Investment Advisors LLC Added +208,699+208.7k
LPL Financial LLC Added +133,519+133.5k
WBI INVESTMENTS, LLC New +125,366+125.4k
GeoWealth Management, LLC New +122,811+122.8k
Elevation Capital Advisory, LLC New +122,805+122.8k
JPMORGAN CHASE & CO Added +95,546+95.5k

Biggest sellers

MORGAN STANLEY Reduced -948,194-948.2k
JANE STREET GROUP, LLC Reduced -472,427-472.4k
Strategic Financial Concepts, LLC Sold out -222,350-222.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -162,982-163.0k
ASSETMARK, INC Reduced -139,396-139.4k
CONTINUUM WEALTH ADVISORS, LLC Reduced -112,180-112.2k
Cetera Investment Advisers Reduced -102,839-102.8k
Vestmark Advisory Solutions, Inc. Reduced -96,998-97.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -84,838-84.8k
Baker Avenue Asset Management, LP Reduced -59,827-59.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 3.16% of their portfolio CHICAGO, IL 8,991,2419.0m $245.8m $245.8m 3.16% Added +1.9m +1,913,910
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,425,7625.4m $148.3m $148.3m 0.01% Reduced -29.6k -29,556
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,686,1782.7m $73.4m $73.4m 0.01% Reduced -948.2k -948,194
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,275,0652.3m $62.2m $62.2m 0.02% Reduced -163.0k -162,982
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,920,9561.9m $52.5m $52.5m 0.02% Added +133.5k +133,519
6 Angeles Investment Advisors, LLC 1.81% of their portfolio SANTA MONICA, CA 1,294,4001.3m $35.4m $35.4m 1.81% Added +368.4k +368,400
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,220,0421.2m $33.4m $33.4m 0.01% Added +32.8k +32,807
8 Allworth Financial LP 0.19% of their portfolio FOLSOM, CA 1,128,4921.1m $30.9m $30.9m 0.19% Added +14.0k +13,997
9 ESL Trust Services, LLC 6.90% of their portfolio ROCHESTER, NY 1,115,1111.1m $30.5m $30.5m 6.90% Added +4.2k +4,218
10 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,040,0301.0m $28.4m $28.4m 0.01% Added +46.2k +46,231
11 Betterment LLC 0.06% of their portfolio NEW YORK, NY 975,749975.7k $26.7m $26.7m 0.06% Added +492.0k +492,025
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 846,734846.7k $23.1m $23.1m 0.00% First filing
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 840,521840.5k $23.0m $23.0m 0.01% Reduced -37.2k -37,199
14 NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio TOKYO, M0 831,984832.0k $22.7m $22.7m 0.07% Added +287.9k +287,900
15 Ocean Park Asset Management, LLC 0.96% of their portfolio SANTA MONICA, CA 799,500799.5k $21.9m $21.9m 0.96% Unchanged
16 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 657,852657.9k $18.0m $18.0m 0.04% Reduced -102.8k -102,839
17 OneDigital Investment Advisors LLC 0.19% of their portfolio OVERLAND PARK, KS 602,539602.5k $16.5m $16.5m 0.19% Added +208.7k +208,699
18 Procyon Advisors, LLC 1.06% of their portfolio SHELTON, CT 563,110563.1k $15.4m $15.4m 1.06% Added +11.4k +11,417
19 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 483,351483.4k $13.2m $13.2m 0.01% Added +23.4k +23,360
20 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 427,302427.3k $11.7m $11.7m 0.04% Added +42.3k +42,327
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 368,120368.1k $10.1m $10.1m 0.00% Added +95.5k +95,546
22 Executive Wealth Management, LLC 0.69% of their portfolio BRIGHTON, MI 324,004324.0k $8.9m $8.9m 0.69% Added +31.1k +31,055
23 COUNTRY TRUST BANK 0.20% of their portfolio Bloomington, IL 306,000306.0k $8.4m $8.4m 0.20% Unchanged
24 Asset Allocation Strategies LLC 2.34% of their portfolio FARMINGTON, MI 301,083301.1k $8.2m $8.2m 2.34% Reduced -45.8k -45,788
25 Breakwater Capital Group 1.62% of their portfolio PARAMUS, NJ 293,959294.0k $8.0m $8.0m 1.62% Added +22.2k +22,196
26 TOEWS CORP /ADV 0.97% of their portfolio NORTHFIELD, NJ 264,500264.5k $7.2m $7.2m 0.97% Unchanged
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 264,135264.1k $7.2m $7.2m 0.01% Reduced -84.8k -84,838
28 Prepared Retirement Institute LLC 4.31% of their portfolio LANSDALE, PA 260,289260.3k $7.1m $7.1m 4.31% Reduced -425 -425
29 CWM, LLC 0.03% of their portfolio OMAHA, NE 259,606259.6k $7.1m $7.1m 0.03% Added +12.8k +12,833
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 240,142240.1k $6.6m $6.6m 0.01% Reduced -52.9k -52,908
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,395231.4k $6.3m $6.3m 0.00% Added +1.2k +1,156
32 TRUSTMARK BANK TRUST DEPARTMENT 0.45% of their portfolio JACKSON, MS 218,211218.2k $6.0m $6.0m 0.45% Added +23.0k +23,000
33 Baker Avenue Asset Management, LP 0.19% of their portfolio SAN FRANCISCO, CA 217,915217.9k $6.0m $6.0m 0.19% Reduced -59.8k -59,827
34 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 216,199216.2k $5.9m $5.9m 0.02% Reduced -42.1k -42,057
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 210,057210.1k $5.7m $5.7m 0.05% Reduced -9.6k -9,552
36 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 194,997195.0k $5.3m $5.3m 0.02% Added +47.9k +47,858
37 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 181,057181.1k $5.0m $5.0m 0.01% Reduced -43.4k -43,427
38 DIVERSIFY WEALTH MANAGEMENT, LLC 0.43% of their portfolio SANDY, UT 167,189167.2k $4.5m $4.5m 0.43% Added +11.0k +10,976
39 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 164,535164.5k $4.5m $4.5m 0.11% Added +29.4k +29,368
40 CONTINUUM WEALTH ADVISORS, LLC 2.39% of their portfolio SARATOGA SPRINGS, NY 162,931162.9k $4.5m $4.5m 2.39% Reduced -112.2k -112,180
41 HF Advisory Group, LLC 2.02% of their portfolio Annapolis, MD 159,090159.1k $4.3m $4.3m 2.02% Added +7.4k +7,352
42 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 155,675155.7k $4.3m $4.3m 0.01% Added +17.1k +17,094
43 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 155,162155.2k $4.2m $4.2m 0.01% Reduced -139.4k -139,396
44 CAPITAL WEALTH MANAGEMENT, LLC 1.81% of their portfolio W. WARWICK, RI 154,810154.8k $4.2m $4.2m 1.81% Added +4.5k +4,501
45 Optivise Advisory Services LLC 2.19% of their portfolio FRANKLIN, TN 152,128152.1k $4.2m $4.2m 2.19% Added +3.9k +3,891
46 Coastline Trust Co 0.46% of their portfolio PROVIDENCE, RI 144,598144.6k $4.0m $4.0m 0.46% Added +16.5k +16,526
47 KRAEMATON INVESTMENT ADVISORS, INC 3.63% of their portfolio BRAINTREE, MA 135,172135.2k $3.7m $3.7m 3.63% Reduced -2.2k -2,190
48 DOHJ, LLC 0.84% of their portfolio SEATTLE, WA 131,443131.4k $3.6m $3.6m 0.84% Reduced -1.2k -1,228
49 WBI INVESTMENTS, LLC 0.82% of their portfolio RED BANK, NJ 125,366125.4k $3.4m $3.4m 0.82% New
50 GeoWealth Management, LLC 0.12% of their portfolio CHICAGO, IL 122,811122.8k $3.4m $3.4m 0.12% New
51 Elevation Capital Advisory, LLC 1.48% of their portfolio BEND, OR 122,805122.8k $3.4m $3.4m 1.48% New
52 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 118,688118.7k $3.2m $3.2m 0.03% Reduced -5.7k -5,709
53 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 118,688118.7k $3.2m $3.2m 0.03% Reduced -5.7k -5,709
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 113,795113.8k $3.1m $3.1m 0.00% Added +17.5k +17,543
55 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 112,760112.8k $3.1m $3.1m 0.01% Reduced -950 -950
56 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 110,971111.0k $3.0m $3.0m 0.01% Reduced -4.2k -4,183
57 Glassy Mountain Advisors, Inc. 1.05% of their portfolio BETHESDA, MD 108,899108.9k $3.0m $3.0m 1.05% Added +3.1k +3,076
58 MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio Fairport, NY 108,327108.3k $3.0m $3.0m 0.03% Reduced -3.5k -3,513
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 108,111108.1k $3.0m $3.0m 0.00% Added +27.8k +27,849
60 Insight Wealth Partners, LLC 1.79% of their portfolio Plano, TX 107,533107.5k $2.9m $2.9m 1.79% Added +5.6k +5,583
61 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 107,021107.0k $2.9m $2.9m 0.03% Reduced -19.9k -19,900
62 Ignite Planners, LLC 0.65% of their portfolio SAN CLEMENTE, CA 103,790103.8k $2.8m $2.8m 0.65% Added +18.5k +18,462
63 Cornerstone Planning Group LLC 0.65% of their portfolio FAIRFIELD, NJ 90,77190.8k $2.5m $2.5m 0.65% Added +3.4k +3,356
64 Impact Partnership Wealth, LLC 0.54% of their portfolio MARIETTA, GA 87,71187.7k $2.4m $2.4m 0.54% Added +35.3k +35,305
65 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 86,30086.3k $2.4m $2.4m 0.00% New
66 D L CARLSON INVESTMENT GROUP INC 0.42% of their portfolio CONCORD, NH 84,31884.3k $2.3m $2.3m 0.42% Added +3.9k +3,879
67 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 82,42282.4k $2.3m $2.3m 0.07% Added +23.7k +23,733
68 US FINANCIAL ADVISORS, LLC 0.68% of their portfolio BRAINTREE, MA 79,57479.6k $2.2m $2.2m 0.68% Reduced -1.3k -1,266
69 FORTE ASSET MANAGEMENT LLC 1.14% of their portfolio BEDFORD, NY 78,00078.0k $2.1m $2.1m 1.14% Unchanged
70 Donoghue Forlines LLC 0.57% of their portfolio Boston, MA 73,36173.4k $2.0m $2.0m 0.57% Added +233 +233
71 Virtue Capital Management, LLC 0.38% of their portfolio BRENTWOOD, TN 70,21370.2k $1.9m $1.9m 0.38% Added +401 +401
72 Fifth Third Securities, Inc. 0.18% of their portfolio Cincinnati, OH 68,84868.8k $1.9m $1.9m 0.18% Reduced -1.7k -1,689
73 SteelPeak Wealth, LLC 0.08% of their portfolio WOODLAND HILLS, CA 68,35268.4k $1.9m $1.9m 0.08% Reduced -5.1k -5,123
74 NOVARE CAPITAL MANAGEMENT LLC 0.16% of their portfolio CHARLOTTE, NC 68,08668.1k $1.9m $1.9m 0.16% Added +7.4k +7,375
75 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 67,72167.7k $1.9m $1.9m 0.05% Added +2.2k +2,233
76 FOCUS Wealth Advisors, LLC 0.92% of their portfolio HOUSTON, TX 67,16467.2k $1.8m $1.8m 0.92% Reduced -1.1k -1,117
77 Mount Lucas Management LP 0.61% of their portfolio Newtown, PA 65,85765.9k $1.8m $1.8m 0.61% Added +2.5k +2,535
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 64,13264.1k $1.8m $1.8m 0.00% Added +139 +139
79 AXS Investments LLC 0.43% of their portfolio PORT CHESTER, NY 59,01859.0k $1.6m $1.6m 0.43% Reduced -15.8k -15,775
80 Parcion Private Wealth LLC 0.13% of their portfolio BELLEVUE, WA 57,01457.0k $1.6m $1.6m 0.13% Added +8.8k +8,821
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 55,94555.9k $1.5m $1.5m 0.00% Added +4.7k +4,720
82 FIRST CITIZENS BANK & TRUST CO 0.03% of their portfolio RALEIGH, NC 52,79252.8k $1.4m $1.4m 0.03% Added +7.3k +7,288
83 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 52,44552.4k $1.4m $1.4m 0.02% Reduced -21.5k -21,505
84 Ausdal Financial Partners, Inc. 0.15% of their portfolio Davenport, IA 51,06351.1k $1.4m $1.4m 0.15% Added +2.5k +2,515
85 Wealth Advisory Solutions, LLC 0.38% of their portfolio ZIONSVILLE, IN 50,67950.7k $1.4m $1.4m 0.38% Added +1.3k +1,299
86 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,54748.5k $1.3m $1.3m 0.00% Added +7.0k +6,957
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,81245.8k $1.3m $1.3m 0.00% Reduced -12.1k -12,079
88 Addison Capital Co 0.50% of their portfolio Conshohocken, PA 45,78345.8k $1.3m $1.3m 0.50% Added +8.3k +8,260
89 DDFG, Inc 0.35% of their portfolio THOUSAND OAKS, CA 44,73144.7k $1.2m $1.2m 0.35% Reduced -589 -589
90 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 43,80043.8k $1.2m $1.2m 0.02% Reduced -6.2k -6,200
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,66843.7k $1.2m $1.2m 0.00% Reduced -4.9k -4,933
92 Insight Advisors, LLC/ PA 0.21% of their portfolio Newtown, PA 43,57643.6k $1.2m $1.2m 0.21% Added +6.5k +6,524
93 CLIENT 1ST ADVISORY GROUP, LLC 0.46% of their portfolio DUNEDIN, FL 42,21242.2k $1.2m $1.2m 0.46% Reduced -10.4k -10,432
94 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 40,96541.0k $1.1m $1.1m 0.03% Added +24.8k +24,832
95 IAMS WEALTH MANAGEMENT, LLC 0.55% of their portfolio OMAHA, NE 40,64940.6k $1.1m $1.1m 0.55% Reduced -5.3k -5,346
96 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,07939.1k $1.1m $1.1m 0.01% Added +15.2k +15,190
97 Asset Allocation & Management Company, LLC 0.67% of their portfolio CHICAGO, IL 39,00039.0k $1.1m $1.1m 0.67% Unchanged
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,86138.9k $1.1m $1.1m 0.00% Added +30.4k +30,422
99 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 38,45038.5k $1.1m $1.1m 0.01% Reduced -3.0k -3,004
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 36,25736.3k $991.3k $991.3k 0.00% Added +4.7k +4,706