Carson Wealth (CWM LLC)
FALN icon

Carson Wealth (CWM LLC)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Carson Wealth (CWM 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
2026
Q1 		$2.63M Sell
98,545
-83,195
-46% -$2.27M 0.01% 1081
2025
Q4 		$4.96M Sell
181,740
-73,438
-29% -$2.02M 0.01% 777
2025
Q3 		$7.09M Sell
255,178
-24,731
-9% -$674K 0.02% 589
2025
Q2 		$7.6M Buy
279,909
+3,357
+1% +$88.5K 0.03% 471
2025
Q1 		$7.41M Buy
276,552
+2,760
+1% +$74.3K 0.03% 419
2024
Q4 		$7.31M Buy
273,792
+14,186
+5% +$384K 0.03% 388
2024
Q3 		$7.1M Buy
259,606
+12,833
+5% +$345K 0.03% 370
2024
Q2 		$6.46M Buy
246,773
+33,093
+15% +$873K 0.03% 371
2024
Q1 		$5.74M Buy
213,680
+33,617
+19% +$893K 0.03% 392
2023
Q4 		$4.75M Sell
180,063
-20,179
-10% -$510K 0.03% 405
2023
Q3 		$4.97M Sell
200,242
-126,676
-39% -$3.19M 0.03% 364
2023
Q2 		$8.29M Sell
326,918
-12,211
-4% -$305K 0.05% 259
2023
Q1 		$8.57M Sell
339,129
-32,437
-9% -$814K 0.06% 237
2022
Q4 		$9.14M Sell
371,566
-3,383,050
-90% -$82.5M 0.07% 209
2022
Q3 		$89.7M Sell
3,754,616
-1,667,771
-31% -$42M 0.71% 21
2022
Q2 		$133M Sell
5,422,387
-376,876
-6% -$9.81M 1.03% 14
2022
Q1 		$161M Sell
5,799,263
-2,297,361
-28% -$65.1M 1.14% 12
2021
Q4 		$243M Buy
+8,096,624
New +$242M 1.71% 8
2021
Q2 		$150M Hold
5,000,710
– – 1.19% 14
2021
Q1 		$150M Hold
5,000,710
– – 1.19% 14
2020
Q4 		$150M Hold
5,000,710
– – 1.19% 14
2020
Q3 		$150M Hold
5,000,710
– – 1.19% 14
2020
Q2 		$150M Hold
5,000,710
– – 1.19% 14
2020
Q1 		$150M Hold
5,000,710
– – 1.19% 14
2019
Q4 		$150M Hold
5,000,710
– – 1.19% 14
2019
Q3 		$150M Hold
5,000,710
– – 1.19% 14
2019
Q2 		$150M Hold
5,000,710
– – 1.19% 14
2019
Q1 		$150M Buy
+5,000,710
New +$129M 1.19% 14

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 $377B AUM 19.32% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FALN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 46% in Q1 2026, selling an estimated $2.27M and leaving 98,545 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #1081.

Carson Wealth (CWM LLC) first reported a position in FALN in Q1 2019 and has held it in 28 quarters since. The position peaked at $243M in Q4 2021. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 98,545 shares of iShares Fallen Angels USD Bond ETF worth $2.63M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 83,195 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $2.27M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1081 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Fallen Angels USD Bond ETF position peaked at $243M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.