Cetera Investment Advisers
FALN icon

Cetera Investment Advisers’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cetera Investment Advisers’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 		$14M Sell
525,443
-7,490
-1% -$204K 0.01% 863
2025
Q4 		$14.5M Buy
532,933
+293,510
+123% +$8.05M 0.02% 821
2025
Q3 		$6.65M Sell
239,423
-230,291
-49% -$6.27M 0.01% 1212
2025
Q2 		$12.7M Sell
469,714
-62,928
-12% -$1.66M 0.02% 698
2025
Q1 		$14.3M Buy
532,642
+47,378
+10% +$1.28M 0.03% 597
2024
Q4 		$13M Sell
485,264
-172,588
-26% -$4.67M 0.03% 604
2024
Q3 		$18M Sell
657,852
-102,839
-14% -$2.76M 0.04% 447
2024
Q2 		$19.9M Sell
760,691
-7,785
-1% -$205K 0.05% 397
2024
Q1 		$20.6M Buy
768,476
+496,455
+183% +$13.2M 0.05% 379
2023
Q4 		$7.18M Buy
272,021
+25,715
+10% +$650K 0.06% 321
2023
Q3 		$6.11M Sell
246,306
-300,963
-55% -$7.59M 0.05% 346
2023
Q2 		$13.9M Buy
547,269
+69,727
+15% +$1.74M 0.12% 155
2023
Q1 		$12.1M Buy
477,542
+6,633
+1% +$166K 0.11% 180
2022
Q4 		$11.6M Buy
470,909
+347,056
+280% +$8.47M 0.11% 184
2022
Q3 		$2.96M Sell
123,853
-39,796
-24% -$1M 0.06% 338
2022
Q2 		$4.03M Sell
163,649
-27,492
-14% -$715K 0.06% 310
2022
Q1 		$5.31M Sell
191,141
-60,986
-24% -$1.73M 0.08% 269
2021
Q4 		$7.56M Buy
252,127
+55,096
+28% +$1.65M 0.11% 205
2021
Q3 		$5.93M Buy
197,031
+33,792
+21% +$1.02M 0.09% 235
2021
Q2 		$4.89M Buy
163,239
+139,025
+574% +$4.1M 0.08% 272
2021
Q1 		$708K Buy
+24,214
New +$710K 0.01% 809

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