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Avantax Advisory Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$485K Buy
17,855
+129
+0.7% +$3.4K ﹤0.01% 1598
2025
Q1 		$475K Buy
17,726
+106
+0.6% +$2.85K ﹤0.01% 1537
2024
Q4 		$471K Buy
17,620
+2,480
+16% +$67K ﹤0.01% 1486
2024
Q3 		$414K Buy
15,140
+5,448
+56% +$146K ﹤0.01% 1546
2024
Q2 		$254K Buy
9,692
+208
+2% +$5.49K ﹤0.01% 1808
2024
Q1 		$255K Buy
9,484
+553
+6% +$14.7K ﹤0.01% 1400
2023
Q4 		$236K Buy
+8,931
New +$226K ﹤0.01% 1372
2023
Q3 		– Sell
-37,988
Closed -$964K – 1571
2023
Q2 		$964K Sell
37,988
-1,136
-3% -$28.4K 0.01% 694
2023
Q1 		$989K Buy
39,124
+4,947
+14% +$124K 0.01% 672
2022
Q4 		$841K Sell
34,177
-26,439
-44% -$645K 0.01% 687
2022
Q3 		$1.45M Sell
60,616
-1,628
-3% -$41K 0.02% 451
2022
Q2 		$1.53M Buy
62,244
+2,353
+4% +$61.2K 0.02% 440
2022
Q1 		$1.66M Sell
59,891
-14,218
-19% -$403K 0.02% 419
2021
Q4 		$2.22M Buy
74,109
+34,255
+86% +$1.02M 0.03% 348
2021
Q3 		$1.21M Buy
39,854
+12,490
+46% +$376K 0.02% 436
2021
Q2 		$822K Buy
27,364
+14,832
+118% +$438K 0.01% 531
2021
Q1 		$365K Buy
+12,532
New +$368K 0.01% 721

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Avantax Advisory Services's FALN Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.73% in Q2 2025, buying an estimated $3.4K and bringing the position to 17,855 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Avantax Advisory Services first reported a position in FALN in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.22M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • Avantax Advisory Services held 17,855 shares of iShares Fallen Angels USD Bond ETF worth $485K as of Q2 2025.
  • Avantax Advisory Services bought 129 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $3.4K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1598 holding.
  • Avantax Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 17 quarters since.
  • Avantax Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $2.22M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.