# ISHARES TR (FALN)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FALN/

- Reporting holders: 18
- Reported value: $35.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $9.9M | 379,907 | 1.2% | 16 |
| [HF Advisory Group, LLC](https://holderbook.com/funds/1963169-hf-advisory-group-llc/) | $8.4M | 322,026 | 2.5% | 16 |
| [Independence Financial Advisors, LLC](https://holderbook.com/funds/2066080-independence-financial-advisors-llc/) | $7.2M | 278,978 | 1.8% | 2 |
| [Sherry Group, Inc.](https://holderbook.com/funds/2107738-sherry-group-inc/) | $2.1M | 80,215 | 2.0% | 4 |
| [Coastline Trust Co](https://holderbook.com/funds/1324279-coastline-trust-co/) | $1.8M | 68,060 | 0.2% | 15 |
| [VALLEY WEALTH MANAGERS, INC.](https://holderbook.com/funds/924166-valley-wealth-managers-inc/) | $1.2M | 45,738 | 0.1% | 13 |
| [M.E. ALLISON & CO., INC.](https://holderbook.com/funds/1619532-m-e-allison-co-inc/) | $1.2M | 45,264 | 0.7% | 8 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.1M | 42,615 | 0.0% | 16 |
| [Kaizen Financial Strategies](https://holderbook.com/funds/1842013-kaizen-financial-strategies/) | $972.8K | 37,517 | 0.4% | 6 |
| [Exchange Bank](https://holderbook.com/funds/2001155-exchange-bank/) | $647.7K | 24,979 | 0.4% | 14 |
| [Box Hill Private Wealth LLC](https://holderbook.com/funds/2094120-box-hill-private-wealth-llc/) | $314.2K | 12,118 | 0.2% | 4 |
| [WINEBRENNER CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2047728-winebrenner-capital-management-llc/) | $273.5K | 10,548 | 0.2% | 8 |
| [Bank of New Hampshire](https://holderbook.com/funds/1870761-bank-of-new-hampshire/) | $180.3K | 6,955 | 0.0% | 22 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $72.2K | 2,784 | 0.0% | 11 |
| [GILPIN WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2058144-gilpin-wealth-management-llc/) | $36.9K | 1,423 | 0.0% | 4 |
| [Rosenberg Matthew Hamilton](https://holderbook.com/funds/1812103-rosenberg-matthew-hamilton/) | $11.2K | 432 | 0.0% | 21 |
| [Grove Bank & Trust](https://holderbook.com/funds/1662212-grove-bank-trust/) | $700 | 27 | 0.0% | 1 |
| [Retirement Wealth Solutions LLC](https://holderbook.com/funds/2044741-retirement-wealth-solutions-llc/) | $111 | 4 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 18 | $35.3M |
| Q2 2026 | 296 | $1.2B |
| Q1 2026 | 295 | $1.2B |
| Q4 2025 | 301 | $1.3B |
| Q3 2025 | 270 | $1.3B |
| Q2 2025 | 276 | $1.3B |
| Q1 2025 | 281 | $1.6B |
| Q4 2024 | 273 | $1.3B |
| Q3 2024 | 277 | $1.3B |
| Q2 2024 | 266 | $1.2B |
| Q1 2024 | 264 | $1.3B |
| Q4 2023 | 259 | $1.1B |