Vault-13

ISHARES TR FALN

FALN ANGLS USD · ETP · CUSIP 46435G474

274 institutional holders -4 vs Q3 2024
48,843,19648.8m shares reported held*
$1.3bnreported value*
25 new 111 added 84 reduced 40 sold out net bought ≈ $57.7m (+2.2m 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 ($358.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.74. Options: 1 managers hold calls ($26.7k notional), 0 hold puts (—).

Trends to Q4 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: 278Q4 24: 274274Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022310
Q4 2022301
Q1 2023293
Q2 2023293
Q3 2023226
Q4 2023261
Q1 2024264
Q2 2024267
Q3 2024278
Q4 2024274

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 137 bought or addedQ3 24: 121 cut or sold outQ4 24: 136 bought or addedQ4 24: 124 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023127188
Q2 2023159149
Q3 202379218
Q4 2023138116
Q1 2024140115
Q2 2024116126
Q3 2024137121
Q4 2024136124

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $26.7kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$26.7k$00.00

Biggest buyers

NOMURA ASSET MANAGEMENT CO LTD Added +589,100+589.1k
State of Tennessee, Department of Treasury New +583,680+583.7k
MATHER GROUP, LLC. Added +575,494+575.5k
AMERIPRISE FINANCIAL INC Added +372,688+372.7k
Stratos Wealth Partners, LTD. New +230,279+230.3k
Betterment LLC Added +215,394+215.4k
Scarborough Advisors, LLC New +201,896+201.9k
MML INVESTORS SERVICES, LLC Added +174,417+174.4k
OneDigital Investment Advisors LLC Added +171,167+171.2k
Invesco Ltd. New +169,787+169.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -318,303-318.3k
TOEWS CORP /ADV Sold out -264,500-264.5k
Cetera Investment Advisers Reduced -172,588-172.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -166,747-166.7k
ASSETMARK, INC Reduced -136,342-136.3k
Elevation Capital Advisory, LLC Sold out -122,805-122.8k
GeoWealth Management, LLC Reduced -122,751-122.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -117,499-117.5k
Baker Avenue Asset Management, LP Reduced -105,912-105.9k
Donoghue Forlines LLC Sold out -73,361-73.4k

Biggest calls

CITADEL ADVISORS LLC New $26.7k1.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 3.31% of their portfolio CHICAGO, IL 9,566,7359.6m $255.5m $255.5m 3.31% Added +575.5k +575,494
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,433,2005.4m $145.1m $145.1m 0.01% Added +7.4k +7,438
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,616,6112.6m $69.9m $69.9m 0.00% Reduced -69.6k -69,567
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,157,5662.2m $57.6m $57.6m 0.02% Reduced -117.5k -117,499
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,984,2432.0m $53.0m $53.0m 0.02% Added +63.3k +63,287
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,592,7301.6m $42.5m $42.5m 0.01% Added +372.7k +372,688
7 NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio TOKYO, M0 1,421,0841.4m $38.0m $38.0m 0.11% Added +589.1k +589,100
8 Angeles Investment Advisors, LLC 1.66% of their portfolio SANTA MONICA, CA 1,294,4001.3m $34.6m $34.6m 1.66% Unchanged
9 Allworth Financial LP 0.18% of their portfolio FOLSOM, CA 1,206,4881.2m $32.6m $32.6m 0.18% Added +78.0k +77,996
10 Betterment LLC 0.08% of their portfolio NEW YORK, NY 1,191,1431.2m $31.8m $31.8m 0.08% Added +215.4k +215,394
11 ESL Trust Services, LLC 6.64% of their portfolio ROCHESTER, NY 1,115,4961.1m $29.8m $29.8m 6.64% Added +385 +385
12 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,040,0301.0m $27.8m $27.8m 0.01% Unchanged
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 979,828979.8k $26.2m $26.2m 0.01% Added +139.3k +139,307
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 814,205814.2k $21.7m $21.7m 0.00% Reduced -32.5k -32,529
15 Ocean Park Asset Management, LLC 0.73% of their portfolio SANTA MONICA, CA 799,500799.5k $21.4m $21.4m 0.73% Unchanged
16 OneDigital Investment Advisors LLC 0.24% of their portfolio OVERLAND PARK, KS 773,706773.7k $20.7m $20.7m 0.24% Added +171.2k +171,167
17 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 601,719601.7k $16.1m $16.1m 0.06% Added +174.4k +174,417
18 State of Tennessee, Department of Treasury 0.06% of their portfolio NASHVILLE, TN 583,680583.7k $15.6m $15.6m 0.06% New
19 Procyon Advisors, LLC 0.90% of their portfolio SHELTON, CT 527,490527.5k $14.1m $14.1m 0.90% Reduced -35.6k -35,620
20 NOVEM GROUP 1.95% of their portfolio Rochester, NY 490,710490.7k $13.1m $13.1m 1.95% First filing
21 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 485,264485.3k $13.0m $13.0m 0.03% Reduced -172.6k -172,588
22 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 477,552477.6k $12.8m $12.8m 0.01% Reduced -5.8k -5,799
23 Executive Wealth Management, LLC 0.71% of their portfolio BRIGHTON, MI 338,800338.8k $9.0m $9.0m 0.71% Added +14.8k +14,796
24 Breakwater Capital Group 1.70% of their portfolio PARAMUS, NJ 319,604319.6k $8.5m $8.5m 1.70% Added +25.6k +25,645
25 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 308,670308.7k $8.2m $8.2m 0.03% Added +113.7k +113,673
26 COUNTRY TRUST BANK 0.20% of their portfolio Bloomington, IL 306,000306.0k $8.2m $8.2m 0.20% Unchanged
27 Prepared Retirement Institute LLC 4.27% of their portfolio LANSDALE, PA 280,121280.1k $7.5m $7.5m 4.27% Added +19.8k +19,832
28 Asset Allocation Strategies LLC 1.78% of their portfolio FARMINGTON, MI 276,058276.1k $7.4m $7.4m 1.78% Reduced -25.0k -25,025
29 CWM, LLC 0.03% of their portfolio OMAHA, NE 273,792273.8k $7.3m $7.3m 0.03% Added +14.2k +14,186
30 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 268,026268.0k $7.2m $7.2m 0.02% Added +27.9k +27,884
31 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 230,279230.3k $6.2m $6.2m 0.09% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 227,994228.0k $6.1m $6.1m 0.00% Reduced -3.4k -3,401
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 227,264227.3k $6.1m $6.1m 0.05% Added +17.2k +17,207
34 TRUSTMARK BANK TRUST DEPARTMENT 0.43% of their portfolio JACKSON, MS 218,010218.0k $5.8m $5.8m 0.43% Reduced -201 -201
35 Scarborough Advisors, LLC 0.76% of their portfolio ANNAPOLIS, MD 201,896201.9k $5.4m $5.4m 0.76% New
36 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 190,350190.3k $5.1m $5.1m 0.01% Added +9.3k +9,293
37 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 186,735186.7k $5.0m $5.0m 0.02% Reduced -29.5k -29,464
38 DIVERSIFY WEALTH MANAGEMENT, LLC 0.36% of their portfolio SANDY, UT 170,955171.0k $4.6m $4.6m 0.36% Added +3.8k +3,766
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 169,787169.8k $4.5m $4.5m 0.00% New
40 CONTINUUM WEALTH ADVISORS, LLC 2.29% of their portfolio SARATOGA SPRINGS, NY 169,433169.4k $4.5m $4.5m 2.29% Added +6.5k +6,502
41 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 166,531166.5k $4.4m $4.4m 0.10% Added +2.0k +1,996
42 HF Advisory Group, LLC 2.02% of their portfolio Annapolis, MD 164,657164.7k $4.4m $4.4m 2.02% Added +5.6k +5,567
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 163,146163.1k $4.4m $4.4m 0.00% First filing
44 Independent Advisor Alliance 0.06% of their portfolio CHARLOTTE, NC 160,081160.1k $4.3m $4.3m 0.06% New
45 Coastline Trust Co 0.49% of their portfolio PROVIDENCE, RI 156,201156.2k $4.2m $4.2m 0.49% Added +11.6k +11,603
46 CAPITAL WEALTH MANAGEMENT, LLC 1.78% of their portfolio W. WARWICK, RI 155,189155.2k $4.1m $4.1m 1.78% Added +379 +379
47 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 150,524150.5k $4.0m $4.0m 0.11% Added +68.1k +68,102
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 142,668142.7k $3.8m $3.8m 0.00% Added +28.9k +28,873
49 DOHJ, LLC 0.87% of their portfolio SEATTLE, WA 141,462141.5k $3.8m $3.8m 0.87% Added +10.0k +10,019
50 KRAEMATON INVESTMENT ADVISORS, INC 3.48% of their portfolio BRAINTREE, MA 131,959132.0k $3.5m $3.5m 3.48% Reduced -3.2k -3,213
51 Insight Wealth Partners, LLC 2.08% of their portfolio Plano, TX 123,213123.2k $3.3m $3.3m 2.08% Added +15.7k +15,680
52 Glassy Mountain Advisors, Inc. 1.09% of their portfolio BETHESDA, MD 119,736119.7k $3.2m $3.2m 1.09% Added +10.8k +10,837
53 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 114,308114.3k $3.1m $3.1m 0.03% Reduced -4.4k -4,380
54 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 114,308114.3k $3.1m $3.1m 0.03% Reduced -4.4k -4,380
55 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 114,008114.0k $3.0m $3.0m 0.01% Added +3.0k +3,037
56 Baker Avenue Asset Management, LP 0.09% of their portfolio SAN FRANCISCO, CA 112,003112.0k $3.0m $3.0m 0.09% Reduced -105.9k -105,912
57 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 111,035111.0k $3.0m $3.0m 0.01% Reduced -1.7k -1,725
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 110,438110.4k $2.9m $2.9m 0.00% Added +2.3k +2,327
59 Ignite Planners, LLC 0.64% of their portfolio SAN CLEMENTE, CA 108,614108.6k $2.9m $2.9m 0.64% Added +4.8k +4,824
60 Optivise Advisory Services LLC 1.46% of their portfolio FRANKLIN, TN 101,243101.2k $2.7m $2.7m 1.46% Reduced -50.9k -50,885
61 Petix & Botte Co 0.71% of their portfolio LA MESA, CA 101,109101.1k $2.7m $2.7m 0.71% New
62 Martin Worley Group 1.66% of their portfolio COTTONWOOD HEIGHTS, UT 99,18399.2k $2.6m $2.6m 1.66% First filing
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 98,53998.5k $2.6m $2.6m 0.00% Added +34.4k +34,407
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 97,38897.4k $2.6m $2.6m 0.00% Reduced -166.7k -166,747
65 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 96,34696.3k $2.6m $2.6m 0.03% Reduced -10.7k -10,675
66 Impact Partnership Wealth, LLC 0.51% of their portfolio MARIETTA, GA 94,17994.2k $2.5m $2.5m 0.51% Added +6.5k +6,468
67 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 93,50093.5k $2.5m $2.5m 0.00% New
68 Cornerstone Planning Group LLC 0.62% of their portfolio FAIRFIELD, NJ 92,55792.6k $2.5m $2.5m 0.62% Added +1.8k +1,786
69 MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio Fairport, NY 91,65391.7k $2.4m $2.4m 0.03% Reduced -16.7k -16,674
70 D L CARLSON INVESTMENT GROUP INC 0.41% of their portfolio CONCORD, NH 85,74885.7k $2.3m $2.3m 0.41% Added +1.4k +1,430
71 US FINANCIAL ADVISORS, LLC 0.65% of their portfolio BRAINTREE, MA 79,72479.7k $2.1m $2.1m 0.65% Added +150 +150
72 FORTE ASSET MANAGEMENT LLC 1.11% of their portfolio BEDFORD, NY 78,00078.0k $2.1m $2.1m 1.11% Unchanged
73 Virtue Capital Management, LLC 0.40% of their portfolio BRENTWOOD, TN 74,94274.9k $2.0m $2.0m 0.40% Added +4.7k +4,729
74 FIRST CITIZENS BANK & TRUST CO 0.04% of their portfolio RALEIGH, NC 73,79573.8k $2.0m $2.0m 0.04% Added +21.0k +21,003
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 73,46873.5k $2.0m $2.0m 0.00% Added +44.1k +44,059
76 WBI INVESTMENTS, LLC 0.48% of their portfolio RED BANK, NJ 71,52771.5k $1.9m $1.9m 0.48% Reduced -53.8k -53,839
77 Parcion Private Wealth LLC 0.15% of their portfolio BELLEVUE, WA 71,19871.2k $1.9m $1.9m 0.15% Added +14.2k +14,184
78 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 70,31870.3k $1.9m $1.9m 0.11% Added +45.8k +45,839
79 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 69,20969.2k $1.8m $1.8m 0.16% Added +361 +361
80 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 68,45168.5k $1.8m $1.8m 0.05% Added +730 +730
81 Mount Lucas Management LP 0.63% of their portfolio Newtown, PA 68,02368.0k $1.8m $1.8m 0.63% Added +2.2k +2,166
82 FOCUS Wealth Advisors, LLC 0.96% of their portfolio HOUSTON, TX 67,69867.7k $1.8m $1.8m 0.96% Added +534 +534
83 NOVARE CAPITAL MANAGEMENT LLC 0.14% of their portfolio CHARLOTTE, NC 64,32464.3k $1.7m $1.7m 0.14% Reduced -3.8k -3,762
84 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 57,23957.2k $1.5m $1.5m 0.00% Added +1.3k +1,294
85 Wealth Advisory Solutions, LLC 0.41% of their portfolio ZIONSVILLE, IN 54,80854.8k $1.5m $1.5m 0.41% Added +4.1k +4,129
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,75254.8k $1.5m $1.5m 0.00% New
87 Addison Capital Co 0.54% of their portfolio Conshohocken, PA 50,40150.4k $1.3m $1.3m 0.54% Added +4.6k +4,618
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,81749.8k $1.3m $1.3m 0.00% Reduced -318.3k -318,303
89 Rialto Wealth Management, LLC 0.43% of their portfolio SYRACUSE, NY 48,81548.8k $1.3m $1.3m 0.43% First filing
90 Asset Allocation & Management Company, LLC 0.70% of their portfolio CHICAGO, IL 48,20048.2k $1.3m $1.3m 0.70% Added +9.2k +9,200
91 M.E. ALLISON & CO., INC. 1.37% of their portfolio SAN ANTONIO, TX 46,69546.7k $1.2m $1.2m 1.37% First filing
92 COMERICA BANK 0.01% of their portfolio DALLAS, TX 46,60846.6k $1.2m $1.2m 0.01% Added +10.4k +10,351
93 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,74345.7k $1.2m $1.2m 0.01% Added +28.6k +28,609
94 Cumberland Partners Ltd 0.08% of their portfolio TORONTO, A6 45,20045.2k $1.2m $1.2m 0.08% Added +11.6k +11,600
95 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 44,97645.0k $1.2m $1.2m 0.10% Reduced -6.1k -6,087
96 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 44,57144.6k $1.2m $1.2m 0.01% Added +5.5k +5,492
97 Insight Advisors, LLC/ PA 0.20% of their portfolio Newtown, PA 44,55144.6k $1.2m $1.2m 0.20% Added +975 +975
98 Strategic Financial Concepts, LLC 0.23% of their portfolio SAN ANTONIO, TX 44,19544.2k $1.2m $1.2m 0.23% New
99 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 43,80043.8k $1.2m $1.2m 0.02% Unchanged
100 IAMS WEALTH MANAGEMENT, LLC 0.53% of their portfolio OMAHA, NE 43,22943.2k $1.2m $1.2m 0.53% Added +2.6k +2,580