Betterment LLC
FALN icon

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

Betterment LLC’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
Q4 		– Sell
-1,131,975
Closed -$31.4M – 555
2025
Q3 		$31.4M Sell
1,131,975
-686,906
-38% -$18.7M 0.06% 80
2025
Q2 		$49.4M Buy
1,818,881
+184,079
+11% +$4.85M 0.11% 61
2025
Q1 		$43.8M Buy
1,634,802
+443,659
+37% +$12M 0.1% 57
2024
Q4 		$31.8M Buy
1,191,143
+215,394
+22% +$5.82M 0.08% 66
2024
Q3 		$26.7M Buy
975,749
+492,025
+102% +$13.2M 0.06% 67
2024
Q2 		$12.7M Buy
483,724
+216,731
+81% +$5.72M 0.03% 81
2024
Q1 		$7.17M Buy
266,993
+56,109
+27% +$1.49M 0.02% 93
2023
Q4 		$5.57M Sell
210,884
-11,052
-5% -$279K 0.02% 94
2023
Q3 		$5.5M Sell
221,936
-56,755
-20% -$1.43M 0.02% 85
2023
Q2 		$7.07M Sell
278,691
-71,670
-20% -$1.79M 0.02% 74
2023
Q1 		$8.85M Buy
350,361
+122,315
+54% +$3.07M 0.03% 70
2022
Q4 		$5.61M Buy
228,046
+7,483
+3% +$183K 0.02% 83
2022
Q3 		$5.43M Hold
220,563
– – 0.02% 82
2022
Q2 		$5.43M Buy
220,563
+9,868
+5% +$257K 0.02% 82
2022
Q1 		$5.85M Buy
210,695
+12,852
+6% +$364K 0.02% 79
2021
Q4 		$5.93M Buy
197,843
+43,031
+28% +$1.29M 0.02% 78
2021
Q3 		$4.66M Buy
154,812
+83,231
+116% +$2.51M 0.02% 82
2021
Q2 		$2.15M Buy
71,581
+1,080
+2% +$31.9K 0.01% 103
2021
Q1 		$2.06M Buy
+70,501
New +$2.07M 0.01% 81

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC's FALN Position: Q4 2025 in Review

Betterment LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 1,131,975 shares — an estimated $31.4M sold.

Betterment LLC first reported a position in FALN in Q1 2021 and held it in 19 quarters. The position peaked at $49.4M in Q2 2025. 298 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

  • Betterment LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Betterment LLC sold 1,131,975 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $31.4M.
  • Betterment LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 19 quarters.
  • Betterment LLC's iShares Fallen Angels USD Bond ETF position peaked at $49.4M in Q2 2025.
  • 298 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Betterment LLC's 13F filing for Q4 2025, filed 12 Feb 2026.