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FALNFALN
24 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in ISHARES TR

Private Advisor Group, LLC holds 164,446 shares of FALN (ISHARES TR), worth $4.5M as of 2026-Q2. The position was decreased (-48.1% shares). FALN represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$4.5M

Current Shares

164,446

Total Value Change

+$3M

Total Shares Change

+110,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
164,446
-48.1%
$4.5M0.0%$26.95
0
2026-Q1
Decreased
316,837
-17.9%
$8.5M0.0%$26.00
0
2025-Q4
Increased
385,767
+57.1%
$10.5M0.0%$26.28
39
2025-Q3
Decreased
245,575
-2.8%
$6.8M0.0%$26.18
0
2025-Q2
Decreased
252,610
-32.1%
$6.9M0.0%$25.19
0
2025-Q1
Increased
372,180
+713.6%
$10M0.1%$24.45
45
2024-Q4
Increased
45,743
+167.0%
$1.2M0.0%$24.13
41
2024-Q3
Increased
17,134
+70.6%
$468,4550.0%$24.20
36
2024-Q2
New
10,042
-
$263,0050.0%$22.82
32
2023-Q1
Exited
0
-100.0%
$00.0%$20.46
0
2022-Q4
Decreased
25,274
-18.2%
$438,8070.0%$19.75
0
2022-Q3
Decreased
30,912
-0.9%
$739,0000.0%$18.82
0
2022-Q2
Increased
31,194
+5.0%
$768,0000.0%$19.15
26
2022-Q1
Decreased
29,703
-43.4%
$825,0000.0%$21.36
0
2021-Q4
Decreased
52,442
-22.9%
$1.6M0.0%$22.91
0
2021-Q3
Increased
67,994
+45.6%
$2M0.0%$22.76
35
2021-Q2
Increased
46,684
+68.8%
$1.4M0.0%$22.48
38
2021-Q1
Increased
27,648
+4.5%
$808,0000.0%$21.75
26
2020-Q4
Decreased
26,461
-19.0%
$779,0000.0%$21.73
0
2020-Q3
Increased
32,653
+0.2%
$891,0000.0%$19.81
25
2020-Q2
Decreased
32,592
-13.5%
$854,0000.0%$18.75
0
2020-Q1
Decreased
37,660
-31.8%
$845,0000.0%$15.80
0
2019-Q4
Increased
55,222
+2.5%
$1.5M0.0%$18.92
26
2019-Q3
New
53,857
-
$1.4M0.0%$18.36
35

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

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