ISHARES TR (FALN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
286
Reporting holders
$1.0B
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $200.0M | 7,342,032 | 0.01% | 31q | -2.4%-$4.8M |
| MORGAN STANLEY | $125.0M | 4,590,537 | 0.01% | 24q | +26.7%+$26.4M |
| LPL Financial LLC | $56.5M | 2,075,724 | 0.01% | 30q | -10.8%-$6.9M |
| Allworth Financial LP | $35.0M | 1,285,303 | 0.15% | 27q | -7.5%-$2.8M |
| ESL Trust Services, LLC | $33.8M | 1,241,649 | 5.77% | 22q | HELD |
| POTOMAC FUND MANAGEMENT INC /ADV | $29.9M | 1,098,300 | 0.75% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $24.3M | 907,827 | 0.01% | 22q | -5.3%-$1.4M |
| BlackRock, Inc. | $20.0M | 733,783 | 0.00% | 8q | +3.0%+$579.1K |
| Baker Avenue Asset Management, LP | $19.2M | 703,879 | 0.36% | 20q | +3.4%+$637.3K |
| NOVEM GROUP | $18.7M | 687,045 | 1.89% | 7q | +4.2%+$759.1K |
| UBS Group AG | $17.7M | 648,895 | 0.00% | 22q | +21.9%+$3.2M |
| AMERIPRISE FINANCIAL INC | $16.5M | 604,624 | 0.00% | 22q | -52.3%-$18.1M |
| TOEWS CORP /ADV | $16.5M | 603,900 | 2.40% | new | NEW |
| Cetera Investment Advisers | $14.5M | 532,067 | 0.01% | 22q | +1.3%+$180.4K |
| State of New Jersey Common Pension Fund D | $14.3M | 525,000 | 0.05% | 3q | HELD |
| Creative Planning | $13.6M | 498,771 | 0.01% | 18q | +5.3%+$682.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.9M | 472,066 | 0.01% | 25q | +42.0%+$3.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.6M | 424,095 | 0.01% | 25q | +19.9%+$1.9M |
| NOMURA ASSET MANAGEMENT CO LTD | $11.0M | 402,800 | 0.02% | 15q | -32.4%-$5.3M |
| ENVESTNET ASSET MANAGEMENT INC | $10.9M | 398,716 | 0.00% | 24q | +5.4%+$553.5K |
| Breakwater Capital Group | $10.5M | 385,762 | 1.26% | 15q | +7.3%+$711.7K |
| EP Wealth Advisors, LLC | $9.5M | 349,138 | 0.04% | 3q | +1469.5%+$8.9M |
| HF Advisory Group, LLC | $8.0M | 294,108 | 2.48% | 15q | +9.4%+$689.4K |
| Prepared Retirement Institute LLC | $7.3M | 268,819 | 3.12% | 11q | +0.9%+$62.8K |
| CAPITAL WEALTH MANAGEMENT, LLC | $7.3M | 266,540 | 1.75% | 19q | +9.3%+$619.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.1M | 262,227 | 0.01% | 12q | +0.9%+$60.4K |
| Independence Financial Advisors, LLC | $7.0M | 256,955 | 1.82% | new | NEW |
| OSAIC HOLDINGS, INC. | $6.8M | 248,381 | 0.01% | 26q | -16.6%-$1.3M |
| Bridgelight Financial Advisors, Inc. | $6.6M | 241,424 | 4.50% | 3q | +31.8%+$1.6M |
| Petix & Botte Co | $6.4M | 234,674 | 1.29% | 7q | -4.8%-$321.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.3M | 232,824 | 0.10% | 19q | +5.1%+$305.4K |
| Commonwealth Financial Services, LLC | $6.2M | 227,881 | 0.83% | new | NEW |
| FIRST CITIZENS BANK & TRUST CO | $5.4M | 197,913 | 0.08% | 20q | +2.8%+$145.5K |
| TRUSTMARK BANK TRUST DEPARTMENT | $4.6M | 170,249 | 0.28% | 11q | HELD |
| Asset Allocation Strategies LLC | $4.6M | 168,821 | 0.71% | 15q | -1.3%-$61.9K |
| Private Advisor Group, LLC | $4.5M | 164,446 | 0.02% | 9q | -48.1%-$4.2M |
| JPMORGAN CHASE & CO | $4.5M | 163,778 | 0.00% | 18q | +27.7%+$968.9K |
| Insight Wealth Partners, LLC | $4.3M | 156,998 | 0.57% | 27q | -14.7%-$739.3K |
| Transamerica Financial Advisors, LLC | $4.3M | 156,786 | 0.36% | 5q | -2.5%-$107.7K |
| Liberty Atlantic Advisors LLC | $4.2M | 154,970 | 3.04% | 3q | +14.4%+$530.5K |
| ASSETMARK, INC | $4.1M | 149,446 | 0.01% | 31q | -10.6%-$484.0K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 146,752 | 0.00% | 7q | -2.4%-$100.2K |
| Tower Research Capital LLC (TRC) | $3.9M | 144,571 | 0.10% | 3q | +229377.8%+$3.9M |
| Impact Partnership Wealth, LLC | $3.9M | 144,351 | 0.38% | 12q | -8.1%-$344.5K |
| Client First Investment Management LLC | $3.8M | 139,127 | 1.60% | new | NEW |
| Diversify Advisory Services, LLC | $3.8M | 140,333 | 0.06% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.8M | 140,333 | 0.06% | 9q | +8.4%+$293.2K |
| Ignite Planners, LLC | $3.7M | 136,451 | 0.51% | 12q | +2.7%+$96.5K |
| US BANCORP \DE\ | $3.7M | 134,349 | 0.00% | 31q | +5.6%+$194.7K |
| Envestnet Portfolio Solutions, Inc. | $3.6M | 132,057 | 0.02% | 12q | +9.6%+$314.2K |
| KRAEMATON INVESTMENT ADVISORS, INC | $3.5M | 127,153 | 2.58% | 19q | -0.5%-$18.6K |
| Allianz Asset Management GmbH | $3.3M | 124,200 | 0.00% | 7q | HELD |
| Glassy Mountain Advisors, Inc. | $3.3M | 121,088 | 0.90% | 13q | +2.7%+$86.5K |
| JANE STREET GROUP, LLC | $3.1M | 114,613 | 0.00% | 3q | +622.0%+$2.7M |
| Kestra Advisory Services, LLC | $3.1M | 114,186 | 0.01% | 22q | -36.4%-$1.8M |
| MML INVESTORS SERVICES, LLC | $3.1M | 113,833 | 0.01% | 22q | -8.6%-$290.1K |
| MANNING & NAPIER ADVISORS LLC | $3.0M | 110,693 | 0.04% | 9q | +9.0%+$248.8K |
| Perigon Wealth Management, LLC | $3.0M | 110,414 | 0.05% | 9q | +18.2%+$462.6K |
| Cornerstone Planning Group LLC | $2.9M | 107,505 | 0.37% | 14q | +3.3%+$92.0K |
| D L CARLSON INVESTMENT GROUP INC | $2.9M | 104,703 | 0.45% | 13q | +7.0%+$187.0K |
| Invesco Ltd. | $2.8M | 104,262 | 0.00% | 7q | -92.5%-$35.2M |
| Strategic Financial Concepts, LLC | $2.7M | 99,345 | 0.80% | 2q | +3618.0%+$2.6M |
| &PARTNERS | $2.6M | 96,159 | 0.01% | 5q | +2.3%+$58.4K |
| Cerity Partners LLC | $2.6M | 95,974 | 0.00% | 13q | -2.9%-$79.4K |
| Parcion Private Wealth LLC | $2.6M | 95,864 | 0.14% | 25q | +2.9%+$72.5K |
| Addison Capital Co | $2.6M | 94,845 | 0.42% | 10q | +0.8%+$20.8K |
| NOVARE CAPITAL MANAGEMENT LLC | $2.5M | 93,579 | 0.18% | 20q | -0.6%-$14.6K |
| ATX Financial Planning, LLC | $2.5M | 93,146 | 1.68% | 2q | +21.0%+$439.9K |
| OneDigital Investment Advisors LLC | $2.5M | 90,915 | 0.02% | 16q | -17.0%-$508.4K |
| Napier Financial, LLC | $2.4M | 86,617 | 0.49% | 3q | +1.1%+$25.4K |
| ROYAL BANK OF CANADA | $2.2M | 82,039 | 0.00% | 31q | +5.4%+$113.8K |
| Mount Lucas Management LP | $2.2M | 81,403 | 0.79% | 14q | +2.2%+$48.1K |
| Coastline Trust Co | $2.2M | 79,820 | 0.19% | 14q | +2.2%+$46.1K |
| Sherry Group, Inc. | $2.2M | 79,609 | 2.12% | 3q | -0.5%-$11.4K |
| FORTE ASSET MANAGEMENT LLC | $2.1M | 78,000 | 0.87% | 15q | HELD |
| Scarborough Advisors, LLC | $2.1M | 78,324 | 0.24% | 7q | -71.4%-$5.3M |
| FOCUS Wealth Advisors, LLC | $2.0M | 75,197 | 0.95% | 10q | +4.5%+$87.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $2.0M | 75,089 | 0.08% | new | NEW |
| Kingsview Wealth Management, LLC | $2.0M | 74,491 | 0.02% | 25q | +159.2%+$1.2M |
| GOLDMAN SACHS GROUP INC | $2.0M | 73,414 | 0.00% | 11q | -57.2%-$2.7M |
| NewEdge Advisors, LLC | $2.0M | 73,149 | 0.01% | new | NEW |
| Synergy Asset Management, LLC | $2.0M | 72,698 | 0.19% | new | NEW |
| PNC Financial Services Group, Inc. | $2.0M | 72,478 | 0.00% | 19q | -5.0%-$103.9K |
| GUIDANCE CAPITAL, INC | $2.0M | 71,944 | 0.42% | 3q | +14.0%+$240.2K |
| Ausdal Financial Partners, Inc. | $1.8M | 65,015 | 0.07% | 24q | +2.4%+$40.9K |
| HighTower Advisors, LLC | $1.8M | 64,889 | 0.00% | 11q | -31.9%-$828.9K |
| Fifth Third Securities, Inc. | $1.8M | 64,503 | 0.10% | 15q | +4.3%+$72.7K |
| AXS Investments LLC | $1.7M | 63,035 | 0.49% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 59,452 | 0.00% | 22q | +67.6%+$653.5K |
| MATHER GROUP, LLC. | $1.6M | 58,545 | 0.01% | 20q | -16.2%-$307.7K |
| FIFTH THIRD BANCORP | $1.5M | 56,761 | 0.00% | 8q | -7.7%-$128.8K |
| Marex Group Ltd | $1.5M | 53,522 | 0.01% | 6q | -77.7%-$5.1M |
| SEAVIEW INVESTMENT MANAGERS LLC | $1.5M | 53,339 | 0.43% | 6q | +36.1%+$385.3K |
| Allie Family Office LLC | $1.5M | 53,252 | 0.54% | 17q | +133.0%+$828.1K |
| Wealth Advisory Solutions, LLC | $1.4M | 53,105 | 0.30% | 10q | HELD |
| DDFG, Inc | $1.4M | 52,890 | 0.29% | 15q | +0.7%+$10.0K |
| Integrated Wealth Concepts LLC | $1.4M | 51,235 | 0.01% | 22q | +8.3%+$106.7K |
| Concurrent Investment Advisors, LLC | $1.4M | 49,733 | 0.01% | 8q | -55.5%-$1.7M |
| Insight Advisors, LLC/ PA | $1.3M | 48,034 | 0.23% | 23q | +3.9%+$49.7K |
| Farther Finance Advisors, LLC | $1.3M | 46,180 | 0.01% | 15q | HELD |
Showing the largest 100 of 295 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 286 | $1.0B | 38,173,554 | 36 | 114 | 84 | 0.0% |
| Q1 2026 | 288 | $1.1B | 41,599,379 | 26 | 113 | 85 | 0.0% |
| Q4 2025 | 293 | $1.2B | 42,720,802 | 32 | 115 | 58 | 0.0% |
| Q3 2025 | 260 | $1.2B | 42,905,317 | 23 | 97 | 78 | 0.0% |
| Q2 2025 | 263 | $1.1B | 40,170,128 | 24 | 78 | 96 | 0.0% |
| Q1 2025 | 266 | $1.5B | 54,476,370 | 26 | 117 | 62 | 0.0% |
| Q4 2024 | 260 | $1.2B | 45,981,125 | 26 | 98 | 76 | 0.0% |
| Q3 2024 | 260 | $1.2B | 43,382,826 | 28 | 94 | 94 | 0.0% |
| Q2 2024 | 248 | $1.1B | 41,737,062 | 23 | 85 | 85 | 0.0% |
| Q1 2024 | 240 | $1.2B | 46,053,000 | 27 | 91 | 77 | 0.0% |
| Q4 2023 | 234 | $1.1B | 41,170,160 | 44 | 77 | 75 | 0.0% |
| Q3 2023 | 205 | $848.5M | 34,176,048 | 22 | 51 | 109 | 0.0% |
| Q2 2023 | 269 | $1.2B | 48,335,243 | 28 | 110 | 96 | 0.0% |
| Q1 2023 | 265 | $1.0B | 40,458,645 | 39 | 74 | 123 | 0.0% |
| Q4 2022 | 246 | $998.5M | 40,508,440 | 23 | 37 | 154 | 0.0% |
| Q3 2022 | 300 | $1.8B | 76,789,791 | 26 | 62 | 182 | 0.0% |
| Q2 2022 | 309 | $2.4B | 99,242,997 | 30 | 59 | 196 | 0.0% |
| Q1 2022 | 332 | $3.2B | 115,953,848 | 36 | 83 | 185 | 0.0% |
| Q4 2021 | 336 | $4.6B | 152,922,108 | 47 | 196 | 43 | 0.0% |
| Q3 2021 | 282 | $2.8B | 91,902,262 | 47 | 168 | 42 | 0.0% |
| Q2 2021 | 242 | $2.3B | 77,717,926 | 34 | 160 | 28 | 0.0% |
| Q1 2021 | 220 | $2.0B | 66,973,658 | 134 | 62 | 13 | 0.0% |
| Q4 2020 | 91 | $348.6M | 11,778,652 | 26 | 30 | 19 | 0.0% |
| Q3 2020 | 65 | $260.4M | 9,051,580 | 18 | 24 | 14 | 0.0% |
| Q2 2020 | 54 | $238.7M | 8,378,701 | 18 | 10 | 21 | 0.0% |
| Q1 2020 | 45 | $306.9M | 11,791,169 | 11 | 17 | 12 | 0.0% |
| Q4 2019 | 47 | $210.4M | 7,251,117 | 10 | 18 | 7 | 0.0% |
| Q3 2019 | 34 | $200.7M | 6,901,883 | 10 | 15 | 4 | 0.0% |
| Q2 2019 | 27 | $181.1M | 6,175,399 | 5 | 12 | 5 | 0.0% |
| Q1 2019 | 23 | $164.9M | 5,573,949 | 3 | 10 | 5 | 0.0% |
| Q4 2018 | 29 | $18.6M | 759,589 | 3 | 0 | 1 | 0.0% |