FALN — ISHARES FALLEN ANGELS ETF
As of Q2 2026, 15 SEC-registered investment managers reported holding FALN (ISHARES FALLEN ANGELS ETF) in their latest 13F filings, with a combined reported value of $375.31M across 13.78M shares. That is -2.0% by share count (-277.36K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 7.34M | $200.00M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.59M | $125.05M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 733.78K | $19.99M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 648.89K | $17.68M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 163.78K | $4.46M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 104.26K | $2.84M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 73.41K | $2.00M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 72.48K | $1.97M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 34.77K | $950.75K | 0.00% | Reduce |
| Millennium Management history | Q3 2024 | 31.02K | $848.17K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 11.57K | $315.28K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 9.59K | $261.20K | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 8.48K | $255.00K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 8.40K | $228.82K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 8.27K | $225.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.16K | $140.42K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.74K | $129.06K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 863 | $23.51K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 163.78K sh · $4.46M
- AQR Capital Management 9.59K sh · $261.20K
- Renaissance Technologies 8.40K sh · $228.82K
- Citadel Advisors 8.27K sh · $225.25K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.50M | 4.49M | 3.10M | 2.86M | 2.30M | 1.67M | 2.30M | 2.51M | 3.22M | 4.57M | 5.33M | 5.46M | 5.43M | 5.43M | 6.21M | 5.99M | 6.88M | 7.27M | 7.52M | 7.34M |
| Morgan Stanley | 3.85M | 5.62M | 4.01M | 3.46M | 2.77M | 1.79M | 1.68M | 1.69M | 1.03M | 1.94M | 1.92M | 3.63M | 2.69M | 2.62M | 2.82M | 3.67M | 4.64M | 3.44M | 3.62M | 4.59M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 846.73K | 814.21K | 936.64K | 779.22K | 730.07K | 922.34K | 712.52K | 733.78K |
| UBS Group AG | 971.06K | 1.22M | 1.01M | 1.02M | 864.63K | 682.84K | 1.22M | 942.94K | 812.13K | 979.61K | 902.93K | 877.72K | 840.52K | 979.83K | 1.08M | 879.74K | 574.45K | 550.63K | 532.11K | 648.89K |
| JPMorgan Chase & Co | — | — | 32.71K | 7.28K | 15.58K | 21 | 150 | 354 | 40.12K | 122.59K | 167.78K | 136.29K | 184.06K | 49.82K | 44.64K | 45.91K | 1.30M | 49.71K | — | 163.78K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 169.79K | 148.41K | 128.61K | 1.06M | 1.41M | 1.40M | 104.26K |
| Goldman Sachs Group | 555.19K | — | — | — | — | — | — | — | — | 110.28K | 22.94K | 9.56K | 8.23K | 8.38K | 8.20K | 7.83K | 7.62K | 424.01K | 171.50K | 73.41K |
| PNC Financial Services | — | 737 | 789 | 1.08K | 1.39K | 1.89K | 2.40K | 1.87K | 1.37K | 3.32K | 3.11K | 3.44K | 29.41K | 73.47K | 73.22K | 70.54K | 65.52K | 71.82K | 76.29K | 72.48K |
| BNY Mellon | 711.46K | 1.40M | 937.51K | 794.80K | 563.80K | 245.01K | 305.07K | 307.53K | 84.30K | 88.53K | 95.09K | 96.25K | 113.80K | 142.67K | 186.80K | 140.12K | 10.64K | 10.72K | 10.91K | 11.57K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.59K |
| Renaissance Technologies | 88.40K | 8.60K | 121.77K | — | — | 43.50K | — | 22.70K | — | 42.30K | 45.86K | — | 86.30K | 25.38K | 18.20K | 97.08K | 61.80K | — | — | 8.40K |
| Citadel Advisors | 8.20K | — | — | 21.08K | 128.80K | — | 25.49K | — | 40.69K | — | — | — | — | 55.75K | 118.45K | 11.80K | 24.98K | — | — | 8.27K |
| Fidelity Management & Research (FMR) | 914 | 1.07K | 1.08K | 825 | 17 | 7 | 449 | 2.59K | 80 | 2.42M | 1.40M | 7.68K | 6.88K | 4.89K | 6.55K | 5.51K | 4.75K | 4.73K | 8.05K | 5.16K |
| Citigroup Inc | 21.39K | 21.25K | 10.94K | 9.78K | 15.72K | 16.65K | 20.44K | 29.00K | 39.45K | 37.52K | 71.69K | 80.26K | 108.11K | 110.44K | 98.45K | 90.75K | 86.92K | 4.74K | 4.74K | 4.74K |
| Wells Fargo & Co | 2.96M | 2.88M | 3.99M | 3.99M | 3.98M | 25.30K | 26.86K | 130.24K | 4.13K | 187.13K | 247.41K | 772 | 905 | 904 | 299 | 1.55K | 2.39K | 212 | 1.10K | 863 |
| Millennium Management | — | — | 148.58K | — | — | 501.53K | — | — | — | — | — | — | 31.02K | — | — | — | — | — | — | — |
| Principal Global Investors | 8.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 122.96K | 205.10K | 160.72K | 155.08K | 104.48K | 57.49K | 67.20K | 76.95K | 17.20K | 34.08K | 39.70K | 35.77K | 34.77K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details