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Brown, Lisle/Cummings’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Brown, Lisle/Cummings’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
-1,200
Closed -$33.3K – 747
2025
Q3 		$33.3K Hold
1,200
– – 0.01% 380
2025
Q2 		$32.6K Hold
1,200
– – 0.01% 379
2025
Q1 		$32.1K Buy
+1,200
New +$32.3K 0.01% 371

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown, Lisle/Cummings's FALN Position: Q4 2025 in Review

Brown, Lisle/Cummings sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 1,200 shares — an estimated $33.3K sold.

Brown, Lisle/Cummings first reported a position in FALN in Q1 2025 and held it in 3 quarters. The position peaked at $33.3K in Q3 2025. 299 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

  • Brown, Lisle/Cummings reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 1,200 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $33.3K.
  • Brown, Lisle/Cummings first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2025 and held it in 3 quarters.
  • Brown, Lisle/Cummings's iShares Fallen Angels USD Bond ETF position peaked at $33.3K in Q3 2025.
  • 299 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2025, filed 23 Jan 2026.