CAL
FALN icon

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

Capital Analysts 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
Q3 		– Sell
-32
Closed -$1K – 1438
2025
Q2 		$1K Buy
+32
New +$844 ﹤0.01% 1343
2025
Q1 		– Sell
-32
Closed -$1K – 1384
2024
Q4 		$1K Sell
32
-209
-87% -$5.65K ﹤0.01% 1252
2024
Q3 		$7K Buy
241
+209
+653% +$5.61K ﹤0.01% 1081
2024
Q2 		$1K Sell
32
-1,611
-98% -$42.5K ﹤0.01% 1143
2024
Q1 		$44K Buy
1,643
+15
+0.9% +$399 ﹤0.01% 694
2023
Q4 		$43K Buy
1,628
+31
+2% +$784 ﹤0.01% 687
2023
Q3 		$40K Sell
1,597
-2,442
-60% -$61.6K ﹤0.01% 655
2023
Q2 		$102K Buy
4,039
+605
+18% +$15.1K 0.01% 471
2023
Q1 		$87K Buy
3,434
+33
+1% +$828 0.01% 494
2022
Q4 		$84K Sell
3,401
-3,269
-49% -$79.7K 0.01% 532
2022
Q3 		$159K Buy
6,670
+2,326
+54% +$58.5K 0.01% 383
2022
Q2 		$107K Buy
+4,344
New +$113K 0.01% 420

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Capital Analysts LLC's FALN Position: Q3 2025 in Review

Capital Analysts LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 32 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in FALN in Q2 2022 and held it in 12 quarters. The position peaked at $159K in Q3 2022. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

  • Capital Analysts LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 32 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $1K.
  • Capital Analysts LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 12 quarters.
  • Capital Analysts LLC's iShares Fallen Angels USD Bond ETF position peaked at $159K in Q3 2022.
  • 269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.