Cerity Partners
FALN icon

Cerity Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cerity Partners’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 		$2.64M Buy
98,890
+1,863
+2% +$50.8K ﹤0.01% 1327
2025
Q4 		$2.65M Buy
97,027
+1,680
+2% +$46.1K ﹤0.01% 1250
2025
Q3 		$2.65M Sell
95,347
-3,020
-3% -$82.3K ﹤0.01% 1161
2025
Q2 		$2.67M Sell
98,367
-8,539
-8% -$225K ﹤0.01% 1080
2025
Q1 		$2.86M Sell
106,906
-4,129
-4% -$111K 0.01% 962
2024
Q4 		$2.97M Sell
111,035
-1,725
-2% -$46.6K 0.01% 934
2024
Q3 		$3.08M Sell
112,760
-950
-0.8% -$25.5K 0.01% 901
2024
Q2 		$2.98M Buy
113,710
+1,183
+1% +$31.2K 0.01% 759
2024
Q1 		$3.02M Sell
112,527
-3,208
-3% -$85.2K 0.01% 810
2023
Q4 		$3.06M Sell
115,735
-5,030
-4% -$127K 0.01% 657
2023
Q3 		$2.99M Sell
120,765
-9,138
-7% -$230K 0.01% 507
2023
Q2 		$3.3M Buy
+129,903
New +$3.25M 0.01% 597
2022
Q2 		– Sell
-8,233
Closed -$229K – 1203
2022
Q1 		$229K Buy
+8,233
New +$233K ﹤0.01% 822

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