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
Q2 		$2.61M Sell
95,974
-2,916
-3% -$78.9K ﹤0.01% 1444
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 $1.55T 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
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
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Cerity Partners's FALN Position: Q2 2026 in Review

Cerity Partners reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.9% in Q2 2026, selling an estimated $78.9K and leaving 95,974 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Cerity Partners first reported a position in FALN in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.3M in Q2 2023. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Cerity Partners held 95,974 shares of iShares Fallen Angels USD Bond ETF worth $2.61M as of Q2 2026.
  • Cerity Partners sold 2,916 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $78.9K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1444 holding.
  • Cerity Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Cerity Partners's iShares Fallen Angels USD Bond ETF position peaked at $3.3M in Q2 2023.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.