FALN Institutional Ownership & Shareholders
ISHARES FALLEN ANGELS ETF (FALN) is currently held by 288 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.01B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Bank Of America Corp is currently the largest disclosed institutional shareholder of FALN tracked by InsiderSet, reporting ownership valued at approximately $200.00M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $190.38M, representing an estimated loss of -4.81% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 56% of the total disclosed FALN value among the investors covered in this analysis. Major shareholders include Bank Of America Corp, Morgan Stanley, Lpl Financial Llc, and several other long-term asset managers with concentrated positions in ISHARES FALLEN ANGELS ETF (FALN).
This page ranks the largest institutional FALN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
288
Total Reported Value
$1.01B
Largest Holder
Bank Of America Corp
Largest Position
$200.00M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
35
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Bank Of America Corp | 0.01% | 7,342,032 | $199,996,947 | $190,378,890 | -$9,618,057 | -4.81% | |
| Morgan Stanley | 0.01% | 4,590,537 | $125,046,252 | $119,032,624 | -$6,013,628 | -4.81% | |
| Lpl Financial Llc | 0.01% | 2,075,724 | $56,542,714 | $53,823,523 | -$2,719,191 | -4.81% | |
| Allworth Financial Lp | 0.15% | 1,285,303 | $35,011,666 | $33,327,907 | -$1,683,759 | -4.81% | |
| Esl Trust Services, Llc | 5.77% | 1,241,649 | $33,822,522 | $32,195,959 | -$1,626,563 | -4.81% | |
| Potomac Fund Management Inc | 0.75% | 1,098,300 | $29,917,692 | $28,478,919 | -$1,438,773 | -4.81% | |
| Alliancebernstein L.P. | 0.01% | 907,827 | $24,257,137 | $23,539,954 | -$717,183 | -2.96% | |
| Blackrock, Inc. | 0.00% | 733,783 | $19,988,258 | $19,026,993 | -$961,265 | -4.81% | |
| Baker Avenue Asset Management, Lp | 0.36% | 703,879 | $19,173,654 | $18,251,582 | -$922,072 | -4.81% | |
| Novem Group | 1.87% | 726,067 | $18,826,914 | $18,826,917 | +$3 | +0.00% | |
| Ubs Group Ag | 0.00% | 648,895 | $17,675,900 | $16,825,847 | -$850,053 | -4.81% | |
| Ameriprise Financial Inc | 0.00% | 604,624 | $16,478,436 | $15,677,900 | -$800,536 | -4.86% | |
| Toews Corp | 2.40% | 603,900 | $16,450,236 | $15,659,127 | -$791,109 | -4.81% | |
| Cetera Investment Advisers | 0.01% | 532,067 | $14,493,498 | $13,796,497 | -$697,001 | -4.81% | |
| State Of New Jersey Common Pension Fund D | 0.05% | 525,000 | $14,301,000 | $13,613,250 | -$687,750 | -4.81% | |
| Creative Planning | 0.01% | 495,276 | $12,842,502 | $12,842,507 | +$5 | +0.00% | |
| Commonwealth Equity Services, Llc | 0.01% | 442,220 | $11,466,761 | $11,466,765 | +$4 | +0.00% | |
| Nomura Asset Management Co Ltd | 0.02% | 402,800 | $10,972,272 | $10,444,604 | -$527,668 | -4.81% | |
| Envestnet Asset Management Inc | 0.00% | 398,716 | $10,861,016 | $10,338,706 | -$522,310 | -4.81% | |
| Breakwater Capital Group | 1.17% | 379,907 | $9,850,987 | $9,850,989 | +$2 | +0.00% | |
| Ep Wealth Advisors, Llc | 0.04% | 349,138 | $9,510,516 | $9,053,148 | -$457,368 | -4.81% | |
| Hf Advisory Group, Llc | 2.49% | 322,026 | $8,350,140 | $8,350,134 | -$6 | -0.00% | |
| Prepared Retirement Institute Llc | 3.12% | 268,819 | $7,322,642 | $6,970,477 | -$352,165 | -4.81% | |
| Independence Financial Advisors, Llc | 1.82% | 278,978 | $7,233,903 | $7,233,900 | -$3 | -0.00% | |
| Capital Wealth Management, Llc | 1.55% | 261,763 | $6,787,527 | $6,787,515 | -$12 | -0.00% | |
| Osaic Holdings, Inc. | 0.01% | 248,381 | $6,766,439 | $6,440,519 | -$325,920 | -4.82% | |
| Petix & Botte Co | 1.29% | 234,674 | $6,392,494 | $6,085,097 | -$307,397 | -4.81% | |
| Great Valley Advisor Group, Inc. | 0.10% | 232,824 | $6,342,022 | $6,037,126 | -$304,896 | -4.81% | |
| First Citizens Bank & Trust Co | 0.07% | 188,614 | $4,890,761 | $4,890,761 | +$0 | +0.00% | |
| Thrivent Financial For Lutherans | 0.01% | 179,144 | $4,880,000 | $4,645,204 | -$234,796 | -4.81% | |
| Liberty Atlantic Advisors Llc | 2.97% | 180,314 | $4,675,546 | $4,675,542 | -$4 | -0.00% | |
| Trustmark Bank Trust Department | 0.28% | 170,249 | $4,637,583 | $4,414,557 | -$223,026 | -4.81% | |
| Private Advisor Group, Llc | 0.02% | 164,446 | $4,479,524 | $4,264,085 | -$215,439 | -4.81% | |
| Jpmorgan Chase & Co | 0.00% | 163,778 | $4,460,899 | $4,246,764 | -$214,135 | -4.80% | |
| Asset Allocation Strategies Llc | 0.65% | 168,074 | $4,358,150 | $4,358,159 | +$9 | +0.00% | |
| Insight Wealth Partners, Llc | 1.69% | 166,181 | $4,309,078 | $4,309,073 | -$5 | -0.00% | |
| Transamerica Financial Advisors, Llc | 0.36% | 156,786 | $4,270,874 | $4,065,461 | -$205,413 | -4.81% | |
| Commonwealth Financial Services, Llc | 0.76% | 164,262 | $4,259,324 | $4,259,314 | -$10 | -0.00% | |
| Ignite Planners, Llc | 0.53% | 157,354 | $4,079,685 | $4,080,189 | +$504 | +0.01% | |
| Raymond James Financial Inc | 0.00% | 146,752 | $3,997,539 | $3,805,279 | -$192,260 | -4.81% | |
| Tower Research Capital Llc (Trc) | 0.10% | 144,571 | $3,938,114 | $3,748,726 | -$189,388 | -4.81% | |
| Impact Partnership Wealth, Llc | 0.38% | 144,351 | $3,932,128 | $3,743,021 | -$189,107 | -4.81% | |
| Simplicity Wealth,Llc | 0.11% | 143,316 | $3,716,180 | $3,716,184 | +$4 | +0.00% | |
| Diversify Advisory Services, Llc | 0.06% | 143,246 | $3,698,616 | $3,714,369 | +$15,753 | +0.43% | |
| Diversify Wealth Management, Llc | 0.06% | 143,246 | $3,698,616 | $3,714,369 | +$15,753 | +0.43% | |
| Us Bancorp \De\ | 0.00% | 134,349 | $3,659,769 | $3,483,670 | -$176,099 | -4.81% | |
| Assetmark, Inc | 0.01% | 139,731 | $3,623,225 | $3,623,225 | -$0 | -0.00% | |
| Envestnet Portfolio Solutions, Inc. | 0.02% | 132,057 | $3,597,219 | $3,424,238 | -$172,981 | -4.81% | |
| Allianz Asset Management Gmbh | 0.00% | 124,200 | $3,383,208 | $3,220,506 | -$162,702 | -4.81% | |
| Kraematon Investment Advisors, Inc | 2.48% | 127,980 | $3,318,518 | $3,318,521 | +$3 | +0.00% |
Frequently asked questions about FALN
Who are the largest institutional holders of FALN?
The largest institutional holders of FALN reported in the latest SEC Form 13F filings include Bank Of America Corp, Morgan Stanley, Lpl Financial Llc, Allworth Financial Lp, and Esl Trust Services, Llc. InsiderSet ranks institutional holders by their latest reported FALN position.
What is FALN institutional ownership?
This page tracks FALN positions reported by institutional investment managers through SEC Form 13F. ISHARES FALLEN ANGELS ETF (FALN) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own FALN?
InsiderSet currently tracks 288 institutional managers reporting FALN holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of FALN shareholders.
How much FALN stock do institutions own?
Institutional investment managers disclosed approximately $1.01B in FALN holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was FALN institutional ownership last updated?
The latest FALN institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional FALN holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its FALN position after the reporting date.
Are institutions buying or selling FALN?
Institutional buying and selling can be analyzed by comparing FALN positions across consecutive 13F reporting periods. InsiderSet's FALN Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View FALN ownership changes.
How has FALN institutional ownership changed over time?
InsiderSet tracks FALN institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.