Ameriprise
FALN icon

Ameriprise’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Ameriprise’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Sell
634,413
-49,946
-7% -$1.36M ﹤0.01% 1531
2025
Q4 		$18.7M Buy
684,359
+108,928
+19% +$2.99M ﹤0.01% 1462
2025
Q3 		$16M Sell
575,431
-104,501
-15% -$2.85M ﹤0.01% 1563
2025
Q2 		$18.5M Sell
679,932
-1,388,895
-67% -$36.6M ﹤0.01% 1409
2025
Q1 		$55.4M Buy
2,068,827
+476,097
+30% +$12.8M 0.02% 793
2024
Q4 		$42.5M Buy
1,592,730
+372,688
+31% +$10.1M 0.01% 920
2024
Q3 		$33.4M Buy
1,220,042
+32,807
+3% +$881K 0.01% 1051
2024
Q2 		$31M Buy
1,187,235
+89,973
+8% +$2.37M 0.01% 1029
2024
Q1 		$29.5M Buy
1,097,262
+928,935
+552% +$24.7M 0.01% 1068
2023
Q4 		$4.44M Buy
168,327
+121,253
+258% +$3.06M ﹤0.01% 2441
2023
Q3 		$1.17M Sell
47,074
-629,132
-93% -$15.9M ﹤0.01% 3067
2023
Q2 		$17.3M Buy
676,206
+463,589
+218% +$11.6M 0.01% 1362
2023
Q1 		$5.38M Sell
212,617
-210,383
-50% -$5.28M ﹤0.01% 2269
2022
Q4 		$10.4M Sell
423,000
-92,042
-18% -$2.25M ﹤0.01% 1706
2022
Q3 		$12.3M Sell
515,042
-422,981
-45% -$10.6M ﹤0.01% 1503
2022
Q2 		$23.1M Sell
938,023
-437,110
-32% -$11.4M 0.01% 1125
2022
Q1 		$38.2M Buy
1,375,133
+229,755
+20% +$6.51M 0.01% 927
2021
Q4 		$34.3M Buy
1,145,378
+602,129
+111% +$18M 0.01% 1024
2021
Q3 		$16.4M Buy
543,249
+89,993
+20% +$2.71M 0.01% 1430
2021
Q2 		$13.6M Buy
453,256
+436,437
+2,595% +$12.9M ﹤0.01% 1663
2021
Q1 		$491K Buy
+16,819
New +$493K ﹤0.01% 3407

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return