Funds holding iShares Fallen Angels USD Bond ETF
ISIN US46435G4745 · United States · LEI 549300TGAA9LRLT3ZX42
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 31.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Potomac Managed Volatility Fund PFS Funds | 1,098,300 | 29.9M $ | 12.38 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 21,604 | 588.5K $ | 2.51 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 12,184 | 331.9K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 8,819 | 240.2K $ | 0.56 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Potomac Managed Volatility Fund PFS Funds | 12.38 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.60 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.56 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 1,140,907 | -19.3 % |
| 2026Q2 | 3 | +1 | 1,412,918 | +115.0 % |
| 2026Q1 | 2 | -4 | 657,145 | -74.3 % |
| 2025Q4 | 6 | 0 | 2,554,686 | +4.4 % |
| 2025Q3 | 6 | 0 | 2,446,901 | +111.5 % |
| 2025Q2 | 6 | -3 | 1,156,913 | -1.6 % |
| 2025Q1 | 9 | +2 | 1,175,145 | +27.0 % |
| 2024Q4 | 7 | +2 | 925,217 | -23.4 % |
| 2024Q3 | 5 | -1 | 1,207,883 | -20.8 % |
| 2024Q2 | 6 | -3 | 1,525,095 | -44.3 % |
| 2024Q1 | 9 | +3 | 2,735,879 | +65.4 % |
| 2023Q4 | 6 | 1,654,105 |
Institutional managers
293 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,519,795 | 200.9M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 3,657,064 | 97.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,622,871 | 96.8M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 3,038,602 | 81.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,328,235 | 62.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,395,228 | 37.3M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 1,389,487 | 37.1M $ | as of Mar 31, 2026 |
| ESL Trust Services, LLC | 1,242,649 | 33.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 959,010 | 26.2M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 926,000 | 24.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 712,523 | 19M $ | as of Mar 31, 2026 |
| Baker Avenue Asset Management, LP | 680,484 | 18.2M $ | as of Mar 31, 2026 |
| NOVEM GROUP | 659,177 | 17.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 634,413 | 17M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | 596,100 | 15.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 581,555 | 15.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 532,107 | 14.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 525,443 | 14M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 525,000 | 14M $ | as of Mar 31, 2026 |
| Creative Planning | 473,715 | 12.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 378,397 | 10.1M $ | as of Mar 31, 2026 |
| Breakwater Capital Group | 359,635 | 9.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 353,749 | 9.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 332,516 | 8.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 316,837 | 8.5M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Fallen Angels USD Bond ETF". https://titelia.com/en/stocks/ishares-fallen-angels-usd-bond-etf-US46435G4745