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Who owns FALNWhat FALN owns — n/a

Who owns iShares Fallen Angels USD Bond ETF?

Institutional ownership of FALN from SEC Form 13F filings across 184 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

184

13F holders

$810.0M

value, 2026 filers

51.7%

of shares outstanding (31.4M sh)

22

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of FALN's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1BANK OF AMERICA CORP /DE/7.3M$200.0M0.0%12.1%-2.4%
2MORGAN STANLEY4.6M$125.0M0.0%7.6%+26.7%
3LPL Financial LLC2.1M$56.5M0.0%3.4%-10.8%
4Cambridge Investment Research Advisors, Inc.1.4M$37,0060.1%2.2%+133.6%
5Allworth Financial LP1.3M$35.0M0.1%2.1%-7.5%
6ESL Trust Services, LLC1.2M$33.8M5.8%2%-0.1%
7ALLIANCEBERNSTEIN L.P.907,827$24.3M0.0%1.5%-5.3%
8BlackRock, Inc.733,783$20.0M0.0%1.2%+3.0%
9Baker Avenue Asset Management, LP703,879$19.2M0.4%1.2%+3.4%
10UBS Group AG648,895$17.7M0.0%1.1%+21.9%
11AMERIPRISE FINANCIAL INC604,624$16.5M0.0%1%-4.7%
12Cetera Investment Advisers532,067$14.5M0.0%0.9%+1.3%
13State of New Jersey Common Pension Fund D525,000$14.3M0.0%0.9%0.0%
14Creative Planning498,771$13.6M0.0%0.8%+5.3%
15NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO472,066$12.9M0.0%0.8%+42.0%
16COMMONWEALTH EQUITY SERVICES, LLC424,095$11.6M0.0%0.7%+19.9%
17NOMURA ASSET MANAGEMENT CO LTD402,800$11.0M0.0%0.7%-32.4%
18ENVESTNET ASSET MANAGEMENT INC398,716$10.9M0.0%0.7%+5.4%
19EP Wealth Advisors, LLC349,138$9.5M0.0%0.6%+1469.5%
20WEALTH ENHANCEMENT ADVISORY SERVICES, LLC262,227$7.1M0.0%0.4%+0.9%
21OSAIC HOLDINGS, INC.248,381$6.8M0.0%0.4%-16.6%
22GREAT VALLEY ADVISOR GROUP, INC.232,824$6.3M0.1%0.4%+5.1%
23FIRST CITIZENS BANK & TRUST CO197,913$5.4M0.1%0.3%+2.8%
24Thrivent Financial for Lutherans179,144$4,8800.0%0.3%+1843.0%
25JPMORGAN CHASE & CO163,778$4.5M0.0%0.3%+27.7%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.