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FALN icon

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

Copperleaf Capital’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
Q2 		– Sell
-8,881
Closed -$238K – 114
2025
Q1 		$238K Buy
8,881
+326
+4% +$8.78K 0.14% 98
2024
Q4 		$229K Buy
+8,555
New +$231K 0.14% 86
2024
Q2 		– Sell
-12,765
Closed -$343K – 92
2024
Q1 		$343K Buy
+12,765
New +$339K 0.3% 72
2023
Q3 		– Sell
-19,032
Closed -$483K – 83
2023
Q2 		$483K Buy
19,032
+230
+1% +$5.75K 0.45% 46
2023
Q1 		$475K Buy
18,802
+1,949
+12% +$48.9K 0.47% 46
2022
Q4 		$415K Sell
16,853
-49,010
-74% -$1.2M 0.48% 48
2022
Q3 		$1.57M Sell
65,863
-58,587
-47% -$1.47M 1.7% 17
2022
Q2 		$3.06M Sell
124,450
-13,880
-10% -$361K 3.1% 6
2022
Q1 		$3.84M Sell
138,330
-4,296
-3% -$122K 3.41% 6
2021
Q4 		$4.27M Buy
142,626
+28,536
+25% +$854K 3.69% 6
2021
Q3 		$3.44M Sell
114,090
-20,165
-15% -$608K 3.31% 7
2021
Q2 		$4.02M Buy
134,255
+1,685
+1% +$49.7K 3.94% 7
2021
Q1 		$3.88M Buy
+132,570
New +$3.89M 4.14% 6

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Copperleaf Capital's FALN Position: Q2 2025 in Review

Copperleaf Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 8,881 shares — an estimated $238K sold.

Copperleaf Capital first reported a position in FALN in Q1 2021 and held it in 13 quarters. The position peaked at $4.27M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • Copperleaf Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Copperleaf Capital sold 8,881 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $238K.
  • Copperleaf Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 13 quarters.
  • Copperleaf Capital's iShares Fallen Angels USD Bond ETF position peaked at $4.27M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Copperleaf Capital's 13F filing for Q2 2025, filed 11 Aug 2025.