Back to ALLIANCEBERNSTEIN L.P. ALLIANCEBERNSTEIN L.P.

FALNFALN
22 quarters

Position history for ALLIANCEBERNSTEIN L.P.ALLIANCEBERNSTEIN L.P.'s holdings in ISHARES TR

ALLIANCEBERNSTEIN L.P. holds 907,827 shares of FALN (ISHARES TR), worth $24.3M as of 2026-Q2. The position was decreased (-5.3% shares). FALN represents 0.0% of ALLIANCEBERNSTEIN L.P.'s portfolio.

Current Value

$24.3M

Current Shares

907,827

Total Value Change

+$160,137

Total Shares Change

+83,723

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
907,827
-5.3%
$24.3M0.0%$26.95
0
2026-Q1
Decreased
959,010
-7.8%
$26.2M0.0%$26.00
0
2025-Q4
Unchanged
1M
0.0%
$28.4M0.0%$26.28
0
2025-Q3
Unchanged
1M
0.0%
$28.9M0.0%$26.18
0
2025-Q2
Unchanged
1M
0.0%
$28.2M0.0%$25.19
0
2025-Q1
Unchanged
1M
0.0%
$27.9M0.0%$24.45
0
2024-Q4
Unchanged
1M
0.0%
$27.8M0.0%$24.13
0
2024-Q3
Increased
1M
+4.7%
$28.4M0.0%$24.20
30
2024-Q2
Increased
993,799
+15.6%
$26M0.0%$22.82
33
2024-Q1
Unchanged
860,003
0.0%
$23.1M0.0%$23.02
0
2023-Q4
Increased
860,003
+6.7%
$22.7M0.0%$22.41
30
2023-Q3
Decreased
806,392
0.0%
$20M0.0%$20.65
0
2023-Q2
Increased
806,393
0.0%
$20.5M0.0%$20.81
28
2023-Q1
Unchanged
806,392
0.0%
$20.4M0.0%$20.46
0
2022-Q4
Decreased
806,392
-3.7%
$19.8M0.0%$19.75
0
2022-Q3
Decreased
837,717
-0.0%
$20M0.0%$18.82
0
2022-Q2
Decreased
837,769
-3.6%
$20.6M0.0%$19.15
0
2022-Q1
Increased
869,290
+2.0%
$24.1M0.0%$21.36
29
2021-Q4
Increased
851,865
+22.4%
$25.5M0.0%$22.91
35
2021-Q3
Decreased
695,767
-17.8%
$21M0.0%$22.76
0
2021-Q2
Increased
846,160
+2.7%
$25.4M0.0%$22.48
29
2021-Q1
New
824,104
-
$24.1M0.0%$21.75
40

Other major holders of FALN: ENVESTNET ASSET MANAGEMENT INC, Steward Partners Investment Advisory, LLC

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