How many shares of FALN does Allworth Financial LP own?

As of 2026-Q2, Allworth Financial LP holds 1.3M shares of FALN (ISHARES TR).

What is Allworth Financial LP's FALN position worth?

As of 2026-Q2, Allworth Financial LP's FALN position is worth $35M.

In 2026-Q2, Allworth Financial LP decreased their FALN position (-7.5% change in shares).

Based on available 13F filings, Allworth Financial LP first reported a position in FALN in 2019-Q4. They have held the position across 27 quarters.

Position history for Allworth Financial LP's holdings in ISHARES TR

Current Value

$35M

Current Shares

1.3M

Total Value Change

+$34.9M

Total Shares Change

+1.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.3M	-7.5%	$35M	0.1%	$26.95	0
2026-Q1	Increased	1.4M	+4.2%	$37.1M	0.2%	$26.00	36
2025-Q4	Increased	1.3M	+0.1%	$36.4M	0.1%	$26.28	35
2025-Q3	Increased	1.3M	+4.0%	$37M	0.2%	$26.18	36
2025-Q2	Increased	1.3M	+2.6%	$34.8M	0.2%	$25.19	35
2025-Q1	Increased	1.2M	+3.5%	$32.8M	0.2%	$24.45	36
2024-Q4	Increased	1.2M	+6.9%	$32.6M	0.2%	$24.13	37
2024-Q3	Increased	1.1M	+1.3%	$30.9M	0.2%	$24.20	35
2024-Q2	Increased	1.1M	+3.9%	$29.6M	0.2%	$22.82	36
2024-Q1	Decreased	1.1M	-0.7%	$28.8M	0.2%	$23.02	0
2023-Q4	Decreased	1.1M	-5.2%	$28.5M	0.2%	$22.41	0
2023-Q3	Increased	1.1M	+0.1%	$28.3M	0.2%	$20.65	34
2023-Q2	Increased	1.1M	+16.4%	$28.9M	0.2%	$20.81	40
2023-Q1	Increased	977,186	+28.4%	$24.7M	0.2%	$20.46	43
2022-Q4	Increased	761,344	+509.6%	$18.7M	0.2%	$19.75	55
2022-Q3	Increased	124,888	+62.5%	$3M	0.0%	$18.82	38
2022-Q2	Increased	76,861	+0.6%	$1.9M	0.0%	$19.15	26
2022-Q1	Increased	76,433	+21.7%	$2.1M	0.0%	$21.36	31
2021-Q4	Increased	62,792	+333.7%	$1.9M	0.0%	$22.91	42
2021-Q3	Increased	14,479	+28.7%	$436,000	0.0%	$22.76	30
2021-Q2	Increased	11,252	+0.1%	$337,000	0.0%	$22.48	24
2021-Q1	Increased	11,239	+16.7%	$329,000	0.0%	$21.75	27
2020-Q4	Increased	9,629	+4.2%	$283,000	0.0%	$21.73	24
2020-Q3	Decreased	9,245	-7.9%	$252,000	0.0%	$19.81	0
2020-Q2	Increased	10,040	+104.1%	$263,000	0.0%	$18.75	37
2020-Q1	Increased	4,919	+49.1%	$110,000	0.0%	$15.80	30
2019-Q4	New	3,300	-	$89,000	0.0%	$18.92	30