Vault-13

ISHARES TR FALN

FALN ANGLS USD · ETP · CUSIP 46435G474

294 institutional holders -5 vs Q1 2026
44,337,18444.3m shares reported held*
$1.2bnreported value*
38 new 124 added 88 reduced 40 sold out net sold ≈ $21.9m (-583.6k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.23.

Trends to Q2 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: 299Q2 26: 294294Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026294

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 137 bought or addedQ3 24: 121 cut or sold outQ4 24: 136 bought or addedQ4 24: 124 cut or sold outQ4 24Q1 25: 160 bought or addedQ1 25: 88 cut or sold outQ2 25: 115 bought or addedQ2 25: 137 cut or sold outQ2 25Q3 25: 131 bought or addedQ3 25: 117 cut or sold outQ4 25: 158 bought or addedQ4 25: 93 cut or sold outQ4 25Q1 26: 156 bought or addedQ1 26: 125 cut or sold outQ2 26: 162 bought or addedQ2 26: 128 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024137121
Q4 2024136124
Q1 202516088
Q2 2025115137
Q3 2025131117
Q4 202515893
Q1 2026156125
Q2 2026162128

Biggest buyers

POTOMAC FUND MANAGEMENT INC /ADV New +1,098,300+1.1m
Municipal Employees' Retirement System of Michigan Added +1,000,000+1.0m
MORGAN STANLEY Added +967,666+967.7k
Cambridge Investment Research Advisors, Inc. Added +776,979+777.0k
TOEWS CORP /ADV New +603,900+603.9k
EP Wealth Advisors, LLC Added +326,893+326.9k
Independence Financial Advisors, LLC New +256,955+257.0k
Commonwealth Financial Services, LLC New +227,881+227.9k
Thrivent Financial for Lutherans Added +169,924+169.9k
Tower Research Capital LLC (TRC) Added +144,508+144.5k

Biggest sellers

Annex Advisory Services, LLC Reduced -3,011,126-3.0m
Invesco Ltd. Reduced -1,290,966-1.3m
State of Tennessee, Department of Treasury Sold out -926,000-926.0k
ASHFORD CAPITAL MANAGEMENT INC Sold out -294,018-294.0k
LPL Financial LLC Reduced -252,511-252.5k
Scarborough Advisors, LLC Reduced -195,417-195.4k
NOMURA ASSET MANAGEMENT CO LTD Reduced -193,300-193.3k
Marex Group Ltd Reduced -186,188-186.2k
BANK OF AMERICA CORP /DE/ Reduced -177,763-177.8k
OLD MISSION CAPITAL LLC Sold out -162,810-162.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 7,342,0327.3m $200.0m $200.0m 0.01% Reduced -177.8k -177,763
2 Municipal Employees' Retirement System of Michigan 1.40% of their portfolio LANSING, MI 4,657,0644.7m $126.9m $126.9m 1.40% Added +1.0m +1,000,000
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,590,5374.6m $125.0m $125.0m 0.01% Added +967.7k +967,666
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,075,7242.1m $56.5m $56.5m 0.01% Reduced -252.5k -252,511
5 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 1,358,5341.4m $37.0m $37.0m 0.04% Added +777.0k +776,979
6 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 1,285,3031.3m $35.0m $35.0m 0.15% Reduced -104.2k -104,184
7 ESL Trust Services, LLC 5.77% of their portfolio ROCHESTER, NY 1,241,6491.2m $33.8m $33.8m 5.77% Reduced -1.0k -1,000
8 POTOMAC FUND MANAGEMENT INC /ADV 0.75% of their portfolio BETHESDA, MD 1,098,3001.1m $29.9m $29.9m 0.75% New
9 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 907,827907.8k $24.3m $24.3m 0.01% Reduced -51.2k -51,183
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 733,783733.8k $20.0m $20.0m 0.00% Added +21.3k +21,260
11 Baker Avenue Asset Management, LP 0.36% of their portfolio SAN FRANCISCO, CA 703,879703.9k $19.2m $19.2m 0.36% Added +23.4k +23,395
12 NOVEM GROUP 1.90% of their portfolio Rochester, NY 687,045687.0k $18.7m $18.7m 1.90% Added +27.9k +27,868
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 648,895648.9k $17.7m $17.7m 0.00% Added +116.8k +116,788
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 604,624604.6k $16.5m $16.5m 0.00% Reduced -29.8k -29,789
15 TOEWS CORP /ADV 2.40% of their portfolio NORTHFIELD, NJ 603,900603.9k $16.5m $16.5m 2.40% New
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 532,067532.1k $14.5m $14.5m 0.01% Added +6.6k +6,624
17 State of New Jersey Common Pension Fund D 0.05% of their portfolio TRENTON, NJ 525,000525.0k $14.3m $14.3m 0.05% Unchanged
18 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 498,771498.8k $13.6m $13.6m 0.01% Added +25.1k +25,056
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 472,066472.1k $12.9m $12.9m 0.01% Added +139.6k +139,550
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 424,095424.1k $11.6m $11.6m 0.01% Added +70.3k +70,346
21 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 402,800402.8k $11.0m $11.0m 0.02% Reduced -193.3k -193,300
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 398,716398.7k $10.9m $10.9m 0.00% Added +20.3k +20,319
23 Breakwater Capital Group 1.26% of their portfolio PARAMUS, NJ 385,762385.8k $10.5m $10.5m 1.26% Added +26.1k +26,127
24 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 349,138349.1k $9.5m $9.5m 0.04% Added +326.9k +326,893
25 HF Advisory Group, LLC 2.48% of their portfolio Annapolis, MD 294,108294.1k $8.0m $8.0m 2.48% Added +25.3k +25,308
26 Prepared Retirement Institute LLC 3.12% of their portfolio LANSDALE, PA 268,819268.8k $7.3m $7.3m 3.12% Added +2.3k +2,305
27 CAPITAL WEALTH MANAGEMENT, LLC 1.75% of their portfolio W. WARWICK, RI 266,540266.5k $7.3m $7.3m 1.75% Added +22.7k +22,743
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 262,227262.2k $7.1m $7.1m 0.01% Added +2.2k +2,230
29 Independence Financial Advisors, LLC 1.82% of their portfolio FRANKLIN, NH 256,955257.0k $7.0m $7.0m 1.82% New
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 248,381248.4k $6.8m $6.8m 0.01% Reduced -49.3k -49,308
31 Bridgelight Financial Advisors, Inc. 4.50% of their portfolio SHELTON, CT 241,424241.4k $6.6m $6.6m 4.50% Added +58.2k +58,207
32 Petix & Botte Co 1.29% of their portfolio LA MESA, CA 234,674234.7k $6.4m $6.4m 1.29% Added +111.4k +111,440
33 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 232,824232.8k $6.3m $6.3m 0.10% Added +11.2k +11,212
34 Commonwealth Financial Services, LLC 0.83% of their portfolio VIENNA, WV 227,881227.9k $6.2m $6.2m 0.83% New
35 FIRST CITIZENS BANK & TRUST CO 0.08% of their portfolio RALEIGH, NC 197,913197.9k $5.4m $5.4m 0.08% Added +5.3k +5,343
36 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 179,144179.1k $4.9m $4.9m 0.01% Added +169.9k +169,924
37 TRUSTMARK BANK TRUST DEPARTMENT 0.28% of their portfolio JACKSON, MS 170,249170.2k $4.6m $4.6m 0.28% Unchanged
38 Asset Allocation Strategies LLC 0.71% of their portfolio FARMINGTON, MI 168,821168.8k $4.6m $4.6m 0.71% Reduced -2.3k -2,273
39 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 164,446164.4k $4.5m $4.5m 0.02% Reduced -152.4k -152,391
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 163,778163.8k $4.5m $4.5m 0.00% Added +35.6k +35,572
41 Insight Wealth Partners, LLC 0.57% of their portfolio Plano, TX 156,998157.0k $4.3m $4.3m 0.57% Reduced -27.1k -27,140
42 Transamerica Financial Advisors, LLC 0.36% of their portfolio CEDAR RAPIDS, IA 156,786156.8k $4.3m $4.3m 0.36% Reduced -4.0k -3,954
43 Liberty Atlantic Advisors LLC 3.04% of their portfolio ALLEN, TX 154,970155.0k $4.2m $4.2m 3.04% Added +19.5k +19,474
44 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 149,446149.4k $4.1m $4.1m 0.01% Reduced -17.8k -17,768
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 146,752146.8k $4.0m $4.0m 0.00% Reduced -3.7k -3,680
46 Tower Research Capital LLC (TRC) 0.10% of their portfolio NEW YORK, NY 144,571144.6k $3.9m $3.9m 0.10% Added +144.5k +144,508
47 Impact Partnership Wealth, LLC 0.38% of their portfolio MARIETTA, GA 144,351144.4k $3.9m $3.9m 0.38% Reduced -12.6k -12,646
48 Diversify Advisory Services, LLC 0.06% of their portfolio SANDY, UT 140,333140.3k $3.8m $3.8m 0.06% New
49 DIVERSIFY WEALTH MANAGEMENT, LLC 0.06% of their portfolio SANDY, UT 140,333140.3k $3.8m $3.8m 0.06% Added +10.9k +10,902
50 Client First Investment Management LLC 1.60% of their portfolio West Bend, WI 139,127139.1k $3.8m $3.8m 1.60% New
51 Ignite Planners, LLC 0.51% of their portfolio SAN CLEMENTE, CA 136,451136.5k $3.7m $3.7m 0.51% Added +3.5k +3,535
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 134,349134.3k $3.7m $3.7m 0.00% Added +7.1k +7,149
53 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 132,057132.1k $3.6m $3.6m 0.02% Added +11.5k +11,533
54 KRAEMATON INVESTMENT ADVISORS, INC 2.58% of their portfolio BRAINTREE, MA 127,153127.2k $3.5m $3.5m 2.58% Reduced -684 -684
55 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 124,200124.2k $3.3m $3.3m 0.00% Unchanged
56 Glassy Mountain Advisors, Inc. 0.90% of their portfolio BETHESDA, MD 121,088121.1k $3.3m $3.3m 0.90% Added +3.2k +3,174
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 114,613114.6k $3.1m $3.1m 0.00% Added +98.7k +98,738
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 114,186114.2k $3.1m $3.1m 0.01% Reduced -65.3k -65,316
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 113,833113.8k $3.1m $3.1m 0.01% Reduced -10.7k -10,650
60 MANNING & NAPIER ADVISORS LLC 0.04% of their portfolio Fairport, NY 110,693110.7k $3.0m $3.0m 0.04% Added +9.1k +9,133
61 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 110,414110.4k $3.0m $3.0m 0.05% Added +17.0k +16,984
62 Cornerstone Planning Group LLC 0.37% of their portfolio FAIRFIELD, NJ 107,505107.5k $2.9m $2.9m 0.37% Added +3.4k +3,411
63 D L CARLSON INVESTMENT GROUP INC 0.45% of their portfolio CONCORD, NH 104,703104.7k $2.9m $2.9m 0.45% Added +6.9k +6,866
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 104,262104.3k $2.8m $2.8m 0.00% Reduced -1.3m -1,290,966
65 Strategic Financial Concepts, LLC 0.80% of their portfolio SAN ANTONIO, TX 99,34599.3k $2.7m $2.7m 0.80% Added +96.7k +96,673
66 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 96,15996.2k $2.6m $2.6m 0.01% Added +2.1k +2,144
67 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 95,97496.0k $2.6m $2.6m 0.00% Reduced -2.9k -2,916
68 Parcion Private Wealth LLC 0.14% of their portfolio BELLEVUE, WA 95,86495.9k $2.6m $2.6m 0.14% Added +2.7k +2,660
69 Addison Capital Co 0.42% of their portfolio Conshohocken, PA 94,84594.8k $2.6m $2.6m 0.42% Added +764 +764
70 NOVARE CAPITAL MANAGEMENT LLC 0.18% of their portfolio CHARLOTTE, NC 93,57993.6k $2.5m $2.5m 0.18% Reduced -535 -535
71 ATX Financial Planning, LLC 1.68% of their portfolio AUSTIN, TX 93,14693.1k $2.5m $2.5m 1.68% Added +16.1k +16,148
72 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 90,91590.9k $2.5m $2.5m 0.02% Reduced -18.7k -18,665
73 Napier Financial, LLC 0.49% of their portfolio BRAINTREE, MA 86,61786.6k $2.4m $2.4m 0.49% Added +934 +934
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,03982.0k $2.2m $2.2m 0.00% Added +4.2k +4,177
75 Mount Lucas Management LP 0.79% of their portfolio Newtown, PA 81,40381.4k $2.2m $2.2m 0.79% Added +1.8k +1,767
76 Coastline Trust Co 0.19% of their portfolio PROVIDENCE, RI 79,82079.8k $2.2m $2.2m 0.19% Added +1.7k +1,692
77 Sherry Group, Inc. 2.12% of their portfolio MOUNTAIN HOME, AR 79,60979.6k $2.2m $2.2m 2.12% Reduced -418 -418
78 Scarborough Advisors, LLC 0.24% of their portfolio ANNAPOLIS, MD 78,32478.3k $2.1m $2.1m 0.24% Reduced -195.4k -195,417
79 FORTE ASSET MANAGEMENT LLC 0.87% of their portfolio BEDFORD, NY 78,00078.0k $2.1m $2.1m 0.87% Unchanged
80 FOCUS Wealth Advisors, LLC 0.95% of their portfolio HOUSTON, TX 75,19775.2k $2.0m $2.0m 0.95% Added +3.2k +3,218
81 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 75,08975.1k $2.0m $2.0m 0.08% New
82 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 74,49174.5k $2.0m $2.0m 0.02% Added +45.8k +45,753
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,41473.4k $2.0m $2.0m 0.00% Reduced -98.1k -98,090
84 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 73,14973.1k $2.0m $2.0m 0.01% Added +20.3k +20,311
85 Synergy Asset Management, LLC 0.19% of their portfolio VANCOUVER, WA 72,69872.7k $2.0m $2.0m 0.19% New
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 72,47872.5k $2.0m $2.0m 0.00% Reduced -3.8k -3,816
87 GUIDANCE CAPITAL, INC 0.42% of their portfolio LOUSVILLE, KY 71,94471.9k $2.0m $2.0m 0.42% Added +8.9k +8,857
88 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 65,01565.0k $1.8m $1.8m 0.07% Added +1.5k +1,501
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 64,88964.9k $1.8m $1.8m 0.00% Reduced -30.4k -30,431
90 Fifth Third Securities, Inc. 0.10% of their portfolio Cincinnati, OH 64,50364.5k $1.8m $1.8m 0.10% Added +2.7k +2,670
91 AXS Investments LLC 0.49% of their portfolio PORT CHESTER, NY 63,03563.0k $1.7m $1.7m 0.49% New
92 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 58,54558.5k $1.6m $1.6m 0.01% Reduced -11.3k -11,297
93 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 56,76156.8k $1.5m $1.5m 0.00% Reduced -4.7k -4,729
94 Marex Group Ltd 0.01% of their portfolio London, X0 53,52253.5k $1.5m $1.5m 0.01% Reduced -186.2k -186,188
95 SEAVIEW INVESTMENT MANAGERS LLC 0.43% of their portfolio MIAMI, FL 53,33953.3k $1.5m $1.5m 0.43% Added +14.1k +14,145
96 Allie Family Office LLC 0.54% of their portfolio MIAMI, FL 53,25253.3k $1.5m $1.5m 0.54% Added +30.4k +30,400
97 Wealth Advisory Solutions, LLC 0.30% of their portfolio ZIONSVILLE, IN 53,10553.1k $1.4m $1.4m 0.30% Reduced -208 -208
98 DDFG, Inc 0.29% of their portfolio THOUSAND OAKS, CA 52,89052.9k $1.4m $1.4m 0.29% Added +366 +366
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 52,55852.6k $1.4m $1.4m 0.00% Reduced -2.1k -2,131
100 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 51,23551.2k $1.4m $1.4m 0.01% Added +3.9k +3,917