iShares Trust - iShares Fallen Angels USD Bond ETF
US ˙ NasdaqGM ˙ US46435G4745

SecurityFALN / iShares Trust - iShares Fallen Angels USD Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership297,689 shares
Latest Disclosed Value $ 7,955,012
Advisor Group Holdings, Inc. reports 10.00% decrease in ownership of FALN / iShares Trust - iShares Fallen Angels USD Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 297,689 shares of iShares Trust - iShares Fallen Angels USD Bond ETF (US:FALN) valued at $7,954,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 330,776 shares of iShares Trust - iShares Fallen Angels USD Bond ETF. This represents a change in shares of -10.00% during the quarter. The current value of the position is $8,004,857 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR FALN ANGLS USD 46435G474 297,689 -33,087 -10.00 7,955 -11.90 0.0068
2026-02-17 2025-12-31 13F ISHARES TR FALN ANGLS USD 46435G474 330,776 48,379 17.13 9,031 16.08 0.0132
2025-11-14 2025-09-30 13F ISHARES TR FALN ANGLS USD 46435G474 282,397 12,981 4.82 7,779 6.39 0.0109
2025-09-04 2025-06-30 13F/A-1 SHARES TR FALN ANGLS USD 46435G474 269,416 21,544 8.69 7,312 10.12 0.0130
2025-08-13 2025-06-30 13F SHARES TR FALN ANGLS USD 46435G474 214,257 -33,615 5,766 0.0067
2025-05-12 2025-03-31 13F ISHARES TR FALN ANGLS USD 46435G474 247,872 -20,154 -7.52 6,640 -7.25 0.0148
2025-06-06 2024-12-31 13F/A-1 ISHARES TR FALN ANGLS USD 46435G474 268,026 27,884 11.61 7,159 9.05 0.0161
2025-02-07 2024-12-31 13F ISHARES TR FALN ANGLS USD 46435G474 215,520 -24,622 5,796 0.0148
2024-11-13 2024-09-30 13F ISHARES TR FALN ANGLS USD 46435G474 240,142 -52,908 -18.05 6,566 -14.46 0.0148
2024-08-13 2024-06-30 13F ISHARES TR FALN ANGLS USD 46435G474 293,050 36,894 14.40 7,675 11.56 0.0181
2024-05-10 2024-03-31 13F ISHARES TR FALN ANGLS USD 46435G474 256,156 -141,227 -35.54 6,881 -34.42 0.0154
2024-02-12 2023-12-31 13F ISHARES TR FALN ANGLS USD 46435G474 397,383 170,016 74.78 10,492 86.04 0.0184
2023-11-13 2023-09-30 13F ISHARES TR FALN ANGLS USD 46435G474 227,367 -599,796 -72.51 5,640 -73.14 0.0083
2023-08-21 2023-06-30 13F/A-1 ISHARES TR FALN ANGLS USD 46435G474 827,163 -19,959 -2.36 20,995 -1.97 0.0377
2023-08-10 2023-06-30 13F ISHARES TR FALN ANGLS USD 46435G474 827,163 -19,959 20,995 0.0057
2023-05-12 2023-03-31 13F ISHARES TR FALN ANGLS USD 46435G474 847,122 7,381 0.88 21,416 3.57 0.0403
2023-02-10 2022-12-31 13F ISHARES TR FALN ANGLS USD 46435G474 839,741 -998,061 -54.31 20,677 -52.94 0.0419
2022-11-14 2022-09-30 13F ISHARES TR FALN ANGLS USD 46435G474 1,837,802 -664,899 -26.57 43,933 -28.72 0.1004
2022-08-10 2022-06-30 13F ISHARES TR FALN ANGLS USD 46435G474 2,502,701 -741,680 -22.86 61,631 -20.91 0.1359
2022-05-04 2022-03-31 13F ISHARES TR FALN ANGLS USD 46435G474 3,244,381 -1,604,072 -33.08 77,930 -46.36 0.1512
2022-02-03 2021-12-31 13F ISHARES TR FALN ANGLS USD 46435G474 4,848,453 2,075,595 74.85 145,277 74.04 0.2750
2021-11-05 2021-09-30 13F ISHARES TR FALN ANGLS USD 46435G474 2,772,858 577,169 26.29 83,471 26.86 0.1739
2021-08-02 2021-06-30 13F ISHARES TR FALN ANGLS USD 46435G474 2,195,689 266,225 13.80 65,800 16.63 0.1424
2021-05-13 2021-03-31 13F ISHARES TR FALN ANGLS USD 46435G474 1,929,464 1,861,365 2,733.32 56,416 2,715.17 0.1357
2021-02-10 2020-12-31 13F ISHARES TR FALN ANGLS USD 46435G474 68,099 -13,311 -16.35 2,004 -9.81 0.0054
2020-11-12 2020-09-30 13F ISHARES TR FALN ANGLS USD 46435G474 81,410 6,721 9.00 2,222 13.54 0.0066
2020-08-14 2020-06-30 13F ISHARES TR FALN ANGLS USD 46435G474 74,689 -254,482 -77.31 1,957 32.14 0.0066
2020-05-18 2020-03-31 13F ISHARES TR FALN ANGLS USD 46435G474 329,171 329,171 1,481 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.