Vault-13

ISHARES TR FALN

FALN ANGLS USD · ETP · CUSIP 46435G474

282 institutional holders +8 vs Q4 2024
58,000,10058.0m shares reported held*
$1.6bnreported value*
29 new 131 added 69 reduced 19 sold out net bought ≈ $243.1m (+9.1m 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 ($814.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.80. Options: 1 managers hold calls ($471.5k notional), 1 hold puts ($5.4k).

Trends to Q1 2025

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: 274Q1 25: 282282Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022310
Q4 2022301
Q1 2023293
Q2 2023293
Q3 2023226
Q4 2023261
Q1 2024264
Q2 2024267
Q3 2024278
Q4 2024274
Q1 2025282

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 136 bought or addedQ4 24: 124 cut or sold outQ1 25: 160 bought or addedQ1 25: 88 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023159149
Q3 202379218
Q4 2023138116
Q1 2024140115
Q2 2024116126
Q3 2024137121
Q4 2024136124
Q1 202516088

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 0.00Q1 25 calls: $471.5kQ1 25 puts: $5.4kQ1 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$26.7k$00.00
Q1 2025$471.5k$5.4k0.01

Biggest buyers

State of Tennessee, Department of Treasury Added +2,262,529+2.3m
Varma Mutual Pension Insurance Co New +2,000,000+2.0m
BANK OF AMERICA CORP /DE/ Added +779,877+779.9k
JANE STREET GROUP, LLC New +571,329+571.3k
MATHER GROUP, LLC. Added +567,034+567.0k
AMERIPRISE FINANCIAL INC Added +476,097+476.1k
Betterment LLC Added +443,659+443.7k
ENVESTNET ASSET MANAGEMENT INC Added +350,001+350.0k
Private Advisor Group, LLC Added +326,437+326.4k
RAYMOND JAMES FINANCIAL INC Added +207,071+207.1k

Biggest sellers

NOMURA ASSET MANAGEMENT CO LTD Reduced -670,200-670.2k
Stratos Wealth Partners, LTD. Sold out -230,279-230.3k
Thrivent Financial for Lutherans Sold out -190,350-190.3k
Independent Advisor Alliance Sold out -160,081-160.1k
Orion Porfolio Solutions, LLC Reduced -82,070-82.1k
WBI INVESTMENTS, LLC Sold out -71,527-71.5k
World Investment Advisors Reduced -51,986-52.0k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -49,706-49.7k
Asset Allocation & Management Company, LLC Sold out -48,200-48.2k
Prepared Retirement Institute LLC Reduced -42,183-42.2k

Biggest calls

CITADEL ADVISORS LLC Added $471.5k17.6k shares

Biggest puts

CITADEL ADVISORS LLC New $5.4k200 shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 3.14% of their portfolio CHICAGO, IL 10,133,76910.1m $271.5m $271.5m 3.14% Added +567.0k +567,034
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,213,0776.2m $166.4m $166.4m 0.01% Added +779.9k +779,877
3 State of Tennessee, Department of Treasury 0.29% of their portfolio NASHVILLE, TN 2,846,2092.8m $76.2m $76.2m 0.29% Added +2.3m +2,262,529
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,818,6292.8m $75.5m $75.5m 0.01% Added +202.0k +202,018
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,507,5672.5m $67.2m $67.2m 0.02% Added +350.0k +350,001
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,068,8272.1m $55.4m $55.4m 0.01% Added +476.1k +476,097
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,064,7612.1m $55.3m $55.3m 0.02% Added +80.5k +80,518
8 Varma Mutual Pension Insurance Co 0.46% of their portfolio Varma, H9 2,000,0002.0m $53.6m $53.6m 0.46% New
9 Betterment LLC 0.10% of their portfolio NEW YORK, NY 1,634,8021.6m $43.8m $43.8m 0.10% Added +443.7k +443,659
10 Angeles Investment Advisors, LLC 1.87% of their portfolio SANTA MONICA, CA 1,294,4001.3m $34.7m $34.7m 1.87% Unchanged
11 Allworth Financial LP 0.19% of their portfolio FOLSOM, CA 1,249,3771.2m $32.8m $32.8m 0.19% Added +42.9k +42,889
12 ESL Trust Services, LLC 6.82% of their portfolio ROCHESTER, NY 1,128,6081.1m $30.2m $30.2m 6.82% Added +13.1k +13,112
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,078,1161.1m $28.9m $28.9m 0.01% Added +98.3k +98,288
14 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,040,0301.0m $27.9m $27.9m 0.01% Unchanged
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 936,638936.6k $25.1m $25.1m 0.00% Added +122.4k +122,433
16 OneDigital Investment Advisors LLC 0.29% of their portfolio OVERLAND PARK, KS 899,744899.7k $24.1m $24.1m 0.29% Added +126.0k +126,038
17 Ocean Park Asset Management, LLC 0.76% of their portfolio SANTA MONICA, CA 799,500799.5k $21.4m $21.4m 0.76% Unchanged
18 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 750,884750.9k $20.1m $20.1m 0.06% Reduced -670.2k -670,200
19 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 650,205650.2k $17.4m $17.4m 0.06% Added +48.5k +48,486
20 Procyon Advisors, LLC 0.95% of their portfolio SHELTON, CT 586,088586.1k $15.7m $15.7m 0.95% Added +58.6k +58,598
21 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 571,329571.3k $15.3m $15.3m 0.03% New
22 NOVEM GROUP 2.03% of their portfolio Rochester, NY 537,346537.3k $14.4m $14.4m 2.03% Added +46.6k +46,636
23 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 532,642532.6k $14.3m $14.3m 0.03% Added +47.4k +47,378
24 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 499,746499.7k $13.4m $13.4m 0.01% Added +22.2k +22,194
25 Independence Financial Advisors, LLC 4.54% of their portfolio FRANKLIN, NH 446,140446.1k $12.0m $12.0m 4.54% First filing
26 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 438,649438.6k $11.8m $11.8m 0.04% Added +130.0k +129,979
27 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 372,180372.2k $10.0m $10.0m 0.06% Added +326.4k +326,437
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 370,217370.2k $9.9m $9.9m 0.00% Added +207.1k +207,071
29 Breakwater Capital Group 1.66% of their portfolio PARAMUS, NJ 347,993348.0k $9.3m $9.3m 1.66% Added +28.4k +28,389
30 COUNTRY TRUST BANK 0.21% of their portfolio Bloomington, IL 306,000306.0k $8.2m $8.2m 0.21% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 301,573301.6k $8.1m $8.1m 0.00% Added +73.6k +73,579
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 286,158286.2k $7.7m $7.7m 0.01% Added +188.8k +188,770
33 CWM, LLC 0.03% of their portfolio OMAHA, NE 276,552276.6k $7.4m $7.4m 0.03% Added +2.8k +2,760
34 Asset Allocation Strategies LLC 1.74% of their portfolio FARMINGTON, MI 260,888260.9k $7.0m $7.0m 1.74% Reduced -15.2k -15,170
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 247,872247.9k $6.6m $6.6m 0.01% Reduced -20.2k -20,154
36 Prepared Retirement Institute LLC 4.07% of their portfolio LANSDALE, PA 237,938237.9k $6.4m $6.4m 4.07% Reduced -42.2k -42,183
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 235,145235.1k $6.3m $6.3m 0.05% Added +7.9k +7,881
38 TRUSTMARK BANK TRUST DEPARTMENT 0.43% of their portfolio JACKSON, MS 217,025217.0k $5.8m $5.8m 0.43% Reduced -985 -985
39 Baker Avenue Asset Management, LP 0.18% of their portfolio SAN FRANCISCO, CA 216,519216.5k $5.8m $5.8m 0.18% Added +104.5k +104,516
40 Scarborough Advisors, LLC 0.81% of their portfolio ANNAPOLIS, MD 213,565213.6k $5.7m $5.7m 0.81% Added +11.7k +11,669
41 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 208,735208.7k $5.6m $5.6m 0.02% Added +22.0k +22,000
42 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 193,975194.0k $5.2m $5.2m 0.11% Added +27.4k +27,444
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 186,796186.8k $5.0m $5.0m 0.00% Added +44.1k +44,128
44 HF Advisory Group, LLC 2.14% of their portfolio Annapolis, MD 182,993183.0k $4.9m $4.9m 2.14% Added +18.3k +18,336
45 CONTINUUM WEALTH ADVISORS, LLC 2.37% of their portfolio SARATOGA SPRINGS, NY 172,707172.7k $4.6m $4.6m 2.37% Added +3.3k +3,274
46 CAPITAL WEALTH MANAGEMENT, LLC 1.87% of their portfolio W. WARWICK, RI 168,629168.6k $4.5m $4.5m 1.87% Added +13.4k +13,440
47 Coastline Trust Co 0.56% of their portfolio PROVIDENCE, RI 166,847166.8k $4.5m $4.5m 0.56% Added +10.6k +10,646
48 SSI INVESTMENT MANAGEMENT LLC 0.32% of their portfolio Los Angeles, CA 153,651153.7k $4.1m $4.1m 0.32% New
49 DOHJ, LLC 0.91% of their portfolio SEATTLE, WA 149,008149.0k $4.0m $4.0m 0.91% Added +7.5k +7,546
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 148,405148.4k $4.0m $4.0m 0.00% Reduced -21.4k -21,382
51 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 146,546146.5k $3.9m $3.9m 0.02% Added +32.2k +32,238
52 Petix & Botte Co 1.00% of their portfolio LA MESA, CA 142,340142.3k $3.8m $3.8m 1.00% Added +41.2k +41,231
53 GTS SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 136,913136.9k $3.7m $3.7m 0.16% New
54 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 128,954129.0k $3.5m $3.5m 0.04% Added +101.3k +101,349
55 Insight Wealth Partners, LLC 2.07% of their portfolio Plano, TX 128,461128.5k $3.4m $3.4m 2.07% Added +5.2k +5,248
56 KRAEMATON INVESTMENT ADVISORS, INC 3.48% of their portfolio BRAINTREE, MA 127,557127.6k $3.4m $3.4m 3.48% Reduced -4.4k -4,402
57 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 124,200124.2k $3.3m $3.3m 0.00% Added +30.7k +30,700
58 DIVERSIFY WEALTH MANAGEMENT, LLC 0.24% of their portfolio SANDY, UT 121,249121.2k $3.2m $3.2m 0.24% Reduced -49.7k -49,706
59 Ignite Planners, LLC 0.62% of their portfolio SAN CLEMENTE, CA 120,249120.2k $3.1m $3.1m 0.62% Added +11.6k +11,635
60 Glassy Mountain Advisors, Inc. 1.14% of their portfolio BETHESDA, MD 120,139120.1k $3.2m $3.2m 1.14% Added +403 +403
61 Martin Worley Group 1.80% of their portfolio COTTONWOOD HEIGHTS, UT 117,920117.9k $3.2m $3.2m 1.80% Added +18.7k +18,737
62 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 116,012116.0k $3.1m $3.1m 0.04% Added +19.7k +19,666
63 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 107,176107.2k $2.9m $2.9m 0.01% Reduced -6.8k -6,832
64 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 106,906106.9k $2.9m $2.9m 0.01% Reduced -4.1k -4,129
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 100,650100.7k $2.7m $2.7m 0.00% Added +45.9k +45,898
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 98,70798.7k $2.6m $2.6m 0.00% Added +168 +168
67 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 98,53898.5k $2.6m $2.6m 0.07% Reduced -52.0k -51,986
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 98,45498.5k $2.6m $2.6m 0.00% Reduced -12.0k -11,984
69 Impact Partnership Wealth, LLC 0.55% of their portfolio MARIETTA, GA 96,18896.2k $2.6m $2.6m 0.55% Added +2.0k +2,009
70 Cornerstone Planning Group LLC 0.59% of their portfolio FAIRFIELD, NJ 94,09294.1k $2.4m $2.4m 0.59% Added +1.5k +1,535
71 MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio Fairport, NY 91,23091.2k $2.4m $2.4m 0.03% Reduced -423 -423
72 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 85,52585.5k $2.3m $2.3m 0.03% Added +46.5k +46,459
73 D L CARLSON INVESTMENT GROUP INC 0.43% of their portfolio CONCORD, NH 82,93882.9k $2.2m $2.2m 0.43% Reduced -2.8k -2,810
74 US FINANCIAL ADVISORS, LLC 0.64% of their portfolio BRAINTREE, MA 81,42881.4k $2.2m $2.2m 0.64% Added +1.7k +1,704
75 FIRST CITIZENS BANK & TRUST CO 0.06% of their portfolio RALEIGH, NC 81,42481.4k $2.2m $2.2m 0.06% Added +7.6k +7,629
76 FORTE ASSET MANAGEMENT LLC 1.05% of their portfolio BEDFORD, NY 78,00078.0k $2.1m $2.1m 1.05% Unchanged
77 Parcion Private Wealth LLC 0.17% of their portfolio BELLEVUE, WA 77,68277.7k $2.1m $2.1m 0.17% Added +6.5k +6,484
78 Central Pacific Bank - Trust Division 0.27% of their portfolio HONOLULU, HI 73,41073.4k $2.0m $2.0m 0.27% New
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 73,22273.2k $2.0m $2.0m 0.00% Reduced -246 -246
80 FOCUS Wealth Advisors, LLC 1.08% of their portfolio HOUSTON, TX 73,10773.1k $2.0m $2.0m 1.08% Added +5.4k +5,409
81 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 72,59072.6k $1.9m $1.9m 0.16% Added +3.4k +3,381
82 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 72,57472.6k $1.9m $1.9m 0.11% Added +2.3k +2,256
83 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 71,97272.0k $1.9m $1.9m 0.01% New
84 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 71,97272.0k $1.9m $1.9m 0.01% Added +27.4k +27,401
85 NOVARE CAPITAL MANAGEMENT LLC 0.17% of their portfolio CHARLOTTE, NC 70,77470.8k $1.9m $1.9m 0.17% Added +6.5k +6,450
86 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 69,66169.7k $1.9m $1.9m 0.05% Added +1.2k +1,210
87 Mount Lucas Management LP 0.85% of their portfolio Newtown, PA 67,33967.3k $1.8m $1.8m 0.85% Reduced -684 -684
88 MILESTONE ASSET MANAGEMENT, LLC 0.37% of their portfolio PITTSBURGH, PA 64,00964.0k $1.7m $1.7m 0.37% New
89 Optivise Advisory Services LLC 0.94% of their portfolio FRANKLIN, TN 62,37662.4k $1.7m $1.7m 0.94% Reduced -38.9k -38,867
90 Cumberland Partners Ltd 0.13% of their portfolio TORONTO, A6 60,80060.8k $1.6m $1.6m 0.13% Added +15.6k +15,600
91 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 60,20360.2k $1.6m $1.6m 0.03% New
92 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 59,15059.1k $1.6m $1.6m 0.02% Added +36.6k +36,637
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 54,66654.7k $1.5m $1.5m 0.00% Reduced -2.6k -2,573
94 Addison Capital Co 0.57% of their portfolio Conshohocken, PA 54,26154.3k $1.5m $1.5m 0.57% Added +3.9k +3,860
95 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 51,55151.6k $1.4m $1.4m 0.03% Added +37.4k +37,443
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,02951.0k $1.4m $1.4m 0.00% Added +12.7k +12,747
97 Wealth Advisory Solutions, LLC 0.36% of their portfolio ZIONSVILLE, IN 50,62950.6k $1.4m $1.4m 0.36% Reduced -4.2k -4,179
98 COMERICA BANK 0.01% of their portfolio DALLAS, TX 50,44850.4k $1.4m $1.4m 0.01% Added +3.8k +3,840
99 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 49,68349.7k $1.3m $1.3m 0.03% Added +8.2k +8,168
100 DDFG, Inc 0.37% of their portfolio THOUSAND OAKS, CA 49,63049.6k $1.3m $1.3m 0.37% Added +10.0k +9,988