Baird Financial Group
FALN icon

Baird Financial Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Baird Financial Group’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 		$397K Buy
14,862
+119
+0.8% +$3.25K ﹤0.01% 1548
2025
Q4 		$402K Sell
14,743
-235
-2% -$6.45K ﹤0.01% 1548
2025
Q3 		$416K Sell
14,978
-33
-0.2% -$899 ﹤0.01% 1529
2025
Q2 		$407K Sell
15,011
-39,655
-73% -$1.05M ﹤0.01% 1484
2025
Q1 		$1.46M Sell
54,666
-2,573
-4% -$69.3K ﹤0.01% 1066
2024
Q4 		$1.53M Buy
57,239
+1,294
+2% +$35K ﹤0.01% 1052
2024
Q3 		$1.53M Buy
55,945
+4,720
+9% +$127K ﹤0.01% 1044
2024
Q2 		$1.34M Sell
51,225
-191
-0.4% -$5.04K ﹤0.01% 1078
2024
Q1 		$1.38M Buy
51,416
+25,205
+96% +$670K ﹤0.01% 1061
2023
Q4 		$692K Buy
26,211
+15,261
+139% +$386K ﹤0.01% 1254
2023
Q3 		$272K Sell
10,950
-14,097
-56% -$355K ﹤0.01% 1534
2023
Q2 		$635K Buy
25,047
+221
+0.9% +$5.53K ﹤0.01% 1256
2023
Q1 		$627K Buy
24,826
+1,672
+7% +$42K ﹤0.01% 1244
2022
Q4 		$570K Sell
23,154
-20,282
-47% -$495K ﹤0.01% 1245
2022
Q3 		$1.04M Sell
43,436
-5,298
-11% -$133K ﹤0.01% 1043
2022
Q2 		$1.2M Sell
48,734
-7,889
-14% -$205K ﹤0.01% 1018
2022
Q1 		$1.57M Sell
56,623
-18,853
-25% -$534K ﹤0.01% 981
2021
Q4 		$2.26M Buy
75,476
+38,220
+103% +$1.14M 0.01% 887
2021
Q3 		$1.12M Buy
37,256
+4,096
+12% +$123K ﹤0.01% 1160
2021
Q2 		$993K Buy
33,160
+487
+1% +$14.4K ﹤0.01% 1181
2021
Q1 		$955K Buy
+32,673
New +$958K ﹤0.01% 1145

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