FALN · iShares Fallen Angels USD Bond ETF ETF

$26.81 -0.02 (-0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $3,608,455

Total Shares: 132,469

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

93.8%

−6.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

8,829

Highly concentrated−1,171

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +491.0%

Shares held: +479.7%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega Allianz Asset Management GmbH	124,200	$3,383,208
Mega CITADEL ADVISORS LLC	8,269	$225,247

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Allie Family Office LLC	22,852	$610,605
Small Cornerstone Financial Management LLC	0	$0

Filter: New 2 Increased 0 Reduced 0 Sold out 2 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allianz Asset Management GmbH FALN

$3,383,208

93.76%

124,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	124,200	$3,383,208	100.0%	Defined

CITADEL ADVISORS LLC FALN

$225,247

6.24%

8,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,269	$225,247	100.0%	Defined