iShares Fallen Angels ETF (FALN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FALN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 294

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.24

+1.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Municipal Employees' Retirement System of MichiganPension or sovereign fund$127M1.4%

Largest holders of FALN (all 13F filers)

Bank of America7.3 MBank or trading desk−178 K
Municipal Employees' Retirement System of Michigan4.7 MPension or sovereign fund+1.0 M
Morgan Stanley4.6 MBank or trading desk+968 K
LPL Financial2.1 MWealth adviser−253 K
Allworth Financial1.3 MType not verified−104 K
ESL Trust Services1.2 MType not verified−1,000
Potomac Fund Management1.1 MType not verified+1.1 M
Alliancebernstein908 KInvestment firm−51 K
BlackRock734 KIndex manager+21 K
Baker Avenue Asset Management704 KType not verified+23 K

Filer	Type
Bank of America	Bank or trading desk	7.3 M	−178 K	$200M
Municipal Employees' Retirement System of Michigan	Pension or sovereign fund	4.7 M	+1.0 M	$127M
Morgan Stanley	Bank or trading desk	4.6 M	+968 K	$125M
LPL Financial	Wealth adviser	2.1 M	−253 K	$56.5M
Allworth Financial	Type not verified	1.3 M	−104 K	$35.0M
ESL Trust Services	Type not verified	1.2 M	−1,000	$33.8M
Potomac Fund Management	Type not verified	1.1 M	+1.1 M	$29.9M
Alliancebernstein	Investment firm	908 K	−51 K	$24.3M
BlackRock	Index manager	734 K	+21 K	$20.0M
Baker Avenue Asset Management	Type not verified	704 K	+23 K	$19.2M

Bank of America
Shares
7.3 M
Change
−178 K
See more
Type
Bank or trading desk
Value
$200M
Municipal Employees' Retirement System of Michigan
Shares
4.7 M
Change
+1.0 M
See more
Type
Pension or sovereign fund
Value
$127M
Morgan Stanley
Shares
4.6 M
Change
+968 K
See more
Type
Bank or trading desk
Value
$125M
LPL Financial
Shares
2.1 M
Change
−253 K
See more
Type
Wealth adviser
Value
$56.5M
Allworth Financial
Shares
1.3 M
Change
−104 K
See more
Type
Type not verified
Value
$35.0M
ESL Trust Services
Shares
1.2 M
Change
−1,000
See more
Type
Type not verified
Value
$33.8M
Potomac Fund Management
Shares
1.1 M
Change
+1.1 M
See more
Type
Type not verified
Value
$29.9M
Alliancebernstein
Shares
908 K
Change
−51 K
See more
Type
Investment firm
Value
$24.3M
BlackRock
Shares
734 K
Change
+21 K
See more
Type
Index manager
Value
$20.0M
Baker Avenue Asset Management
Shares
704 K
Change
+23 K
See more
Type
Type not verified
Value
$19.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗