iSHARES TRUST - FALN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.21B

QoQ value delta ($000)

-$77.46M (-6.02%)

Implied price effect (QoQ)

-1.93%

Total shares

45,146,674

QoQ shares delta

-1,963,418 (-4.17%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 293 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	200,928	7,519,795	0.01%
Municipal Employees' Retirement System of Michigan	97,717	3,657,064	1.11%
MORGAN STANLEY	96,803	3,622,871	0.01%
Annex Advisory Services, LLC	81,191	3,038,602	1.52%
LPL Financial LLC	62,210	2,328,235	0.02%
Invesco Ltd.	37,280	1,395,228	0.01%
Allworth Financial LP	37,127	1,389,487	0.15%
ESL Trust Services, LLC	33,203	1,242,649	6.34%
ALLIANCEBERNSTEIN L.P.	26,180	959,010	0.01%
State of Tennessee, Department of Treasury	24,742	926,000	0.08%
BlackRock, Inc.	19,038	712,523	0.0%
Baker Avenue Asset Management, LP	18,182	680,484	0.41%
NOVEM GROUP	17,613	659,177	2.02%
AMERIPRISE FINANCIAL INC	16,950	634,413	0.0%
NOMURA ASSET MANAGEMENT CO LTD	15,927	596,100	0.04%
Cambridge Investment Research Advisors, Inc.	15,539	581,555	0.04%
UBS Group AG	14,217	532,107	0.0%
Cetera Investment Advisers	14,039	525,443	0.01%
State of New Jersey Common Pension Fund D	14,028	525,000	0.05%
Creative Planning	12,657	473,715	0.01%
ENVESTNET ASSET MANAGEMENT INC	10,110	378,397	0.0%
Breakwater Capital Group	9,609	359,635	1.29%
COMMONWEALTH EQUITY SERVICES, LLC	9,452	353,749	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8,884	332,516	0.01%
Private Advisor Group, LLC	8,465	316,837	0.04%