Vault-13

ISHARES TR FALN

FALN ANGLS USD · ETP · CUSIP 46435G474

299 institutional holders -4 vs Q4 2025
45,203,40845.2m shares reported held*
$1.2bnreported value*
28 new 128 added 92 reduced 33 sold out net sold ≈ $52.8m (-2.1m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.87.

Trends to Q1 2026

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: 282Q2 25: 276Q3 25: 271Q4 25: 303Q1 26: 299299Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022310
Q4 2022301
Q1 2023293
Q2 2023293
Q3 2023226
Q4 2023261
Q1 2024264
Q2 2024267
Q3 2024278
Q4 2024274
Q1 2025282
Q2 2025276
Q3 2025271
Q4 2025303
Q1 2026299

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 115 bought or addedQ2 25: 137 cut or sold outQ3 25: 131 bought or addedQ3 25: 117 cut or sold outQ3 25Q4 25: 158 bought or addedQ4 25: 93 cut or sold outQ1 26: 156 bought or addedQ1 26: 125 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024116126
Q3 2024137121
Q4 2024136124
Q1 202516088
Q2 2025115137
Q3 2025131117
Q4 202515893
Q1 2026156125

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 25 calls: $320.3kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$320.3k$00.00
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Annex Advisory Services, LLC New +3,038,602+3.0m
BANK OF AMERICA CORP /DE/ Added +252,501+252.5k
Cambridge Investment Research Advisors, Inc. Added +217,694+217.7k
MORGAN STANLEY Added +182,231+182.2k
State of New Jersey Common Pension Fund D Added +175,000+175.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +164,039+164.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +135,081+135.1k
Petix & Botte Co New +123,236+123.2k
OLD MISSION CAPITAL LLC Added +109,138+109.1k
FIRST CITIZENS BANK & TRUST CO Added +100,717+100.7k

Biggest sellers

Varma Mutual Pension Insurance Co Sold out -2,000,000-2.0m
State of Tennessee, Department of Treasury Reduced -1,402,300-1.4m
TOEWS CORP /ADV Sold out -566,900-566.9k
JANE STREET GROUP, LLC Reduced -505,649-505.6k
Independence Financial Advisors, LLC Sold out -476,028-476.0k
Stratos Wealth Partners, LTD. Sold out -283,665-283.7k
Thrivent Financial for Lutherans Reduced -277,524-277.5k
GOLDMAN SACHS GROUP INC Reduced -252,509-252.5k
BlackRock, Inc. Reduced -209,813-209.8k
World Investment Advisors Sold out -151,183-151.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 7,519,7957.5m $200.9m $200.9m 0.01% Added +252.5k +252,501
2 Municipal Employees' Retirement System of Michigan 1.11% of their portfolio LANSING, MI 3,657,0643.7m $97.7m $97.7m 1.11% Unchanged
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,622,8713.6m $96.8m $96.8m 0.01% Added +182.2k +182,231
4 Annex Advisory Services, LLC 1.52% of their portfolio BROOKFIELD, WI 3,038,6023.0m $81.2m $81.2m 1.52% New
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,328,2352.3m $62.2m $62.2m 0.02% Reduced -100.8k -100,817
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,395,2281.4m $37.3m $37.3m 0.00% Reduced -16.2k -16,237
7 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 1,389,4871.4m $37.1m $37.1m 0.15% Added +56.0k +56,015
8 ESL Trust Services, LLC 6.34% of their portfolio ROCHESTER, NY 1,242,6491.2m $33.2m $33.2m 6.34% Reduced -5.8k -5,809
9 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 959,010959.0k $26.2m $26.2m 0.01% Reduced -81.0k -81,020
10 State of Tennessee, Department of Treasury 0.08% of their portfolio NASHVILLE, TN 926,000926.0k $24.7m $24.7m 0.08% Reduced -1.4m -1,402,300
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 712,523712.5k $19.0m $19.0m 0.00% Reduced -209.8k -209,813
12 Baker Avenue Asset Management, LP 0.41% of their portfolio SAN FRANCISCO, CA 680,484680.5k $18.2m $18.2m 0.41% Reduced -49.4k -49,421
13 NOVEM GROUP 2.03% of their portfolio Rochester, NY 659,177659.2k $17.6m $17.6m 2.03% Added +29.6k +29,563
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 634,413634.4k $17.0m $17.0m 0.00% Reduced -49.9k -49,946
15 NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio TOKYO, M0 596,100596.1k $15.9m $15.9m 0.04% Added +1.8k +1,800
16 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 581,555581.6k $15.5m $15.5m 0.04% Added +217.7k +217,694
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 532,107532.1k $14.2m $14.2m 0.00% Reduced -18.5k -18,521
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 525,443525.4k $14.0m $14.0m 0.01% Reduced -7.5k -7,490
19 State of New Jersey Common Pension Fund D 0.05% of their portfolio TRENTON, NJ 525,000525.0k $14.0m $14.0m 0.05% Added +175.0k +175,000
20 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 473,715473.7k $12.7m $12.7m 0.01% Reduced -23.2k -23,217
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 378,397378.4k $10.1m $10.1m 0.00% Added +43.7k +43,685
22 Breakwater Capital Group 1.29% of their portfolio PARAMUS, NJ 359,635359.6k $9.6m $9.6m 1.29% Added +17.8k +17,819
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 353,749353.7k $9.5m $9.5m 0.01% Added +135.1k +135,081
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 332,516332.5k $8.9m $8.9m 0.01% Added +164.0k +164,039
25 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 316,837316.8k $8.5m $8.5m 0.04% Reduced -68.9k -68,930
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 297,689297.7k $8.0m $8.0m 0.01% Reduced -33.1k -33,087
27 ASHFORD CAPITAL MANAGEMENT INC 0.97% of their portfolio WILMINGTON, DE 294,018294.0k $7.9m $7.9m 0.97% Added +55.0k +54,980
28 Scarborough Advisors, LLC 0.80% of their portfolio ANNAPOLIS, MD 273,741273.7k $7.3m $7.3m 0.80% Added +5.7k +5,719
29 HF Advisory Group, LLC 2.45% of their portfolio Annapolis, MD 268,800268.8k $7.2m $7.2m 2.45% Added +23.2k +23,217
30 Prepared Retirement Institute LLC 3.53% of their portfolio LANSDALE, PA 266,514266.5k $7.1m $7.1m 3.53% Reduced -2.3k -2,319
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 259,997260.0k $7.0m $7.0m 0.02% Reduced -84.7k -84,733
32 CAPITAL WEALTH MANAGEMENT, LLC 1.76% of their portfolio W. WARWICK, RI 243,797243.8k $6.5m $6.5m 1.76% Added +49.6k +49,644
33 Marex Group Ltd 0.07% of their portfolio London, X0 239,710239.7k $6.4m $6.4m 0.07% Added +57.0k +56,968
34 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 221,612221.6k $5.9m $5.9m 0.11% Reduced -8.2k -8,221
35 FIRST CITIZENS BANK & TRUST CO 0.11% of their portfolio RALEIGH, NC 192,570192.6k $5.1m $5.1m 0.11% Added +100.7k +100,717
36 Insight Wealth Partners, LLC 1.99% of their portfolio Plano, TX 184,138184.1k $4.9m $4.9m 1.99% Added +9.9k +9,939
37 Bridgelight Financial Advisors, Inc. 4.15% of their portfolio SHELTON, CT 183,217183.2k $4.9m $4.9m 4.15% Added +4.3k +4,289
38 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 179,502179.5k $4.8m $4.8m 0.02% Added +15.5k +15,543
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 171,504171.5k $4.6m $4.6m 0.00% Reduced -252.5k -252,509
40 Asset Allocation Strategies LLC 0.81% of their portfolio FARMINGTON, MI 171,094171.1k $4.6m $4.6m 0.81% Reduced -7.8k -7,824
41 TRUSTMARK BANK TRUST DEPARTMENT 0.29% of their portfolio JACKSON, MS 170,249170.2k $4.5m $4.5m 0.29% Reduced -45.8k -45,767
42 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 167,214167.2k $4.5m $4.5m 0.01% Added +22.7k +22,661
43 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 162,810162.8k $4.4m $4.4m 0.10% Added +109.1k +109,138
44 Transamerica Financial Advisors, LLC 0.37% of their portfolio CEDAR RAPIDS, IA 160,740160.7k $4.3m $4.3m 0.37% Reduced -11.3k -11,285
45 Impact Partnership Wealth, LLC 0.52% of their portfolio MARIETTA, GA 156,997157.0k $4.2m $4.2m 0.52% Added +40.6k +40,571
46 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 150,432150.4k $4.0m $4.0m 0.00% Added +10.8k +10,797
47 Liberty Atlantic Advisors LLC 3.09% of their portfolio ALLEN, TX 135,496135.5k $3.6m $3.6m 3.09% Added +52.7k +52,657
48 Ignite Planners, LLC 0.55% of their portfolio SAN CLEMENTE, CA 132,916132.9k $3.6m $3.6m 0.55% Added +6.3k +6,274
49 DIVERSIFY WEALTH MANAGEMENT, LLC 0.06% of their portfolio SANDY, UT 129,431129.4k $3.5m $3.5m 0.06% Reduced -8.6k -8,602
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,206128.2k $3.4m $3.4m 0.00% Added +78.5k +78,495
51 KRAEMATON INVESTMENT ADVISORS, INC 2.78% of their portfolio BRAINTREE, MA 127,837127.8k $3.4m $3.4m 2.78% Reduced -2.2k -2,229
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 127,200127.2k $3.4m $3.4m 0.00% Added +3.8k +3,760
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 124,483124.5k $3.3m $3.3m 0.01% Added +2.1k +2,087
54 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 124,200124.2k $3.3m $3.3m 0.00% Unchanged
55 Petix & Botte Co 0.73% of their portfolio LA MESA, CA 123,236123.2k $3.3m $3.3m 0.73% New
56 Petix & Botte Co 0.73% of their portfolio LA MESA, CA 123,234123.2k $3.3m $3.3m 0.73% Reduced -98.4k -98,434
57 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 120,524120.5k $3.2m $3.2m 0.02% Reduced -10.7k -10,701
58 Glassy Mountain Advisors, Inc. 0.98% of their portfolio BETHESDA, MD 117,914117.9k $3.2m $3.2m 0.98% Added +3.3k +3,266
59 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 111,759111.8k $3.0m $3.0m 0.03% Added +69.3k +69,253
60 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 109,580109.6k $2.9m $2.9m 0.03% Reduced -4.4k -4,386
61 Cornerstone Planning Group LLC 0.38% of their portfolio FAIRFIELD, NJ 104,094104.1k $2.8m $2.8m 0.38% Reduced -2.8k -2,843
62 MANNING & NAPIER ADVISORS LLC 0.04% of their portfolio Fairport, NY 101,560101.6k $2.7m $2.7m 0.04% Added +2.5k +2,505
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 98,89098.9k $2.6m $2.6m 0.00% Added +1.9k +1,863
64 CWM, LLC 0.01% of their portfolio OMAHA, NE 98,54598.5k $2.6m $2.6m 0.01% Reduced -83.2k -83,195
65 D L CARLSON INVESTMENT GROUP INC 0.45% of their portfolio CONCORD, NH 97,83797.8k $2.6m $2.6m 0.45% Added +5.3k +5,324
66 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 97,34297.3k $2.6m $2.6m 0.03% New
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 95,32095.3k $2.5m $2.5m 0.00% Added +47.2k +47,206
68 NOVARE CAPITAL MANAGEMENT LLC 0.20% of their portfolio CHARLOTTE, NC 94,11494.1k $2.5m $2.5m 0.20% Added +12.5k +12,535
69 Addison Capital Co 0.45% of their portfolio Conshohocken, PA 94,08194.1k $2.5m $2.5m 0.45% Added +4.3k +4,268
70 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 94,01594.0k $2.5m $2.5m 0.01% Added +31.6k +31,583
71 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 93,43093.4k $2.5m $2.5m 0.05% Added +1.1k +1,059
72 Parcion Private Wealth LLC 0.15% of their portfolio BELLEVUE, WA 93,20493.2k $2.5m $2.5m 0.15% Added +3.8k +3,823
73 Proficio Capital Partners LLC 0.13% of their portfolio NEWTON, MA 89,91589.9k $2.4m $2.4m 0.13% Added +39.2k +39,250
74 INTEGRITY WEALTH ADVISORS, INC. 1.42% of their portfolio Ventura, CA 88,39688.4k $2.4m $2.4m 1.42% Added +33.9k +33,886
75 Napier Financial, LLC 0.53% of their portfolio BRAINTREE, MA 85,68385.7k $2.3m $2.3m 0.53% Reduced -2.2k -2,187
76 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 84,85284.9k $2.3m $2.3m 0.01% Reduced -26.6k -26,636
77 Sherry Group, Inc. 2.33% of their portfolio MOUNTAIN HOME, AR 80,02780.0k $2.1m $2.1m 2.33% Added +328 +328
78 Mount Lucas Management LP 0.79% of their portfolio Newtown, PA 79,63679.6k $2.1m $2.1m 0.79% Added +7.3k +7,262
79 Coastline Trust Co 0.21% of their portfolio PROVIDENCE, RI 78,12878.1k $2.1m $2.1m 0.21% Reduced -70.2k -70,156
80 FORTE ASSET MANAGEMENT LLC 0.91% of their portfolio BEDFORD, NY 78,00078.0k $2.1m $2.1m 0.91% Reduced -481 -481
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,86277.9k $2.1m $2.1m 0.00% Reduced -66.4k -66,401
82 ATX Financial Planning, LLC 1.56% of their portfolio AUSTIN, TX 76,99877.0k $2.1m $2.1m 1.56% New
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 76,29476.3k $2.0m $2.0m 0.00% Added +4.5k +4,475
84 ASHTON THOMAS SECURITIES, LLC 0.24% of their portfolio ROCHESTER, NY 72,59972.6k $1.9m $1.9m 0.24% New
85 FOCUS Wealth Advisors, LLC 0.94% of their portfolio HOUSTON, TX 71,97972.0k $1.9m $1.9m 0.94% Reduced -3.0k -3,014
86 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 69,84269.8k $1.9m $1.9m 0.02% Reduced -2.5k -2,505
87 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 63,51463.5k $1.7m $1.7m 0.08% Added +9.7k +9,658
88 GUIDANCE CAPITAL, INC 0.38% of their portfolio LOUSVILLE, KY 63,08763.1k $1.7m $1.7m 0.38% Added +49.8k +49,815
89 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 61,83361.8k $1.7m $1.7m 0.11% Reduced -560 -560
90 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 61,49061.5k $1.6m $1.6m 0.00% Added +60.3k +60,260
91 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.54% of their portfolio Pittsburgh, PA 60,46260.5k $1.6m $1.6m 0.54% Added +3.1k +3,052
92 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 56,00756.0k $1.5m $1.5m 0.00% Added +18.9k +18,907
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 54,68954.7k $1.5m $1.5m 0.00% Added +2.2k +2,205
94 Wealth Advisory Solutions, LLC 0.32% of their portfolio ZIONSVILLE, IN 53,31353.3k $1.4m $1.4m 0.32% Added +2.9k +2,865
95 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 52,83852.8k $1.4m $1.4m 0.01% Added +5.8k +5,807
96 DDFG, Inc 0.30% of their portfolio THOUSAND OAKS, CA 52,52452.5k $1.4m $1.4m 0.30% Added +2.9k +2,938
97 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 47,31847.3k $1.3m $1.3m 0.01% Reduced -48.6k -48,602
98 Insight Advisors, LLC/ PA 0.23% of their portfolio Newtown, PA 46,21046.2k $1.2m $1.2m 0.23% Added +975 +975
99 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 45,99046.0k $1.2m $1.2m 0.01% Added +3.0k +3,042
100 M.E. ALLISON & CO., INC. 0.80% of their portfolio SAN ANTONIO, TX 45,18145.2k $1.2m $1.2m 0.80% Added +27 +27