iSHARES TRUST - FALN

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.287B
QoQ value delta ($000)
+$85.74M (+7.14%)
Implied price effect (QoQ)
-1.65%
Shares
Total shares
47,092,707
QoQ shares delta
+3,864,968 (+8.94%)
Total shares held by funds (by quarter)

Market chart (FALN)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 198,397 7,267,294 0.01%
Municipal Employees' Retirement System of Michigan 99,838 3,657,064 1.13%
MORGAN STANLEY 93,929 3,440,640 0.01%
LPL Financial LLC 66,313 2,429,052 0.02%
State of Tennessee, Department of Treasury 64,191 2,328,300 0.21%
Varma Mutual Pension Insurance Co 54,600 2,000,000 0.33%
Invesco Ltd. 38,532 1,411,465 0.01%
Allworth Financial LP 36,403 1,333,472 0.15%
ESL Trust Services, LLC 34,082 1,248,458 6.54%
ALLIANCEBERNSTEIN L.P. 28,392 1,040,030 0.01%
BlackRock, Inc. 25,179 922,336 0.0%
Baker Avenue Asset Management, LP 19,926 729,905 0.46%
AMERIPRISE FINANCIAL INC 18,686 684,359 0.0%
NOVEM GROUP 17,188 629,614 1.98%
NOMURA ASSET MANAGEMENT CO LTD 16,224 594,300 0.04%
TOEWS CORP /ADV 15,476 566,900 2.25%
UBS Group AG 15,032 550,628 0.0%
Cetera Investment Advisers 14,549 532,933 0.02%
JANE STREET GROUP, LLC 14,237 521,524 0.0%
Creative Planning 13,566 496,932 0.01%
Independence Financial Advisors, LLC 12,995 476,028 3.57%
GOLDMAN SACHS GROUP INC 11,575 424,013 0.0%
Private Advisor Group, LLC 10,531 385,767 0.05%
Cambridge Investment Research Advisors, Inc. 9,933 363,861 0.03%
State of New Jersey Common Pension Fund D 9,555 350,000 0.03%