Corient Private Wealth
FALN icon

Corient Private Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Corient Private Wealth’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 		– Sell
-22,536
Closed -$616K – 2892
2025
Q4 		$616K Buy
22,536
+12,925
+134% +$355K ﹤0.01% 2192
2025
Q3 		$267K Buy
9,611
+234
+2% +$6.37K ﹤0.01% 2193
2025
Q2 		$254K Sell
9,377
-1,607
-15% -$42.4K ﹤0.01% 2092
2025
Q1 		$294K Buy
10,984
+1,148
+12% +$30.9K ﹤0.01% 1864
2024
Q4 		$263K Buy
9,836
+303
+3% +$8.19K ﹤0.01% 1964
2024
Q3 		$261K Sell
9,533
-1,205
-11% -$32.4K ﹤0.01% 2077
2024
Q2 		$281K Buy
10,738
+189
+2% +$4.99K ﹤0.01% 1945
2024
Q1 		$283K Sell
10,549
-1,588
-13% -$42.2K ﹤0.01% 1923
2023
Q4 		$320K Sell
12,137
-1,705
-12% -$43.1K ﹤0.01% 1831
2023
Q3 		$343K Sell
13,842
-7,899
-36% -$199K ﹤0.01% 1688
2023
Q2 		$552K Sell
21,741
-1,226
-5% -$30.7K ﹤0.01% 1406
2023
Q1 		$580K Buy
22,967
+1,135
+5% +$28.5K ﹤0.01% 1313
2022
Q4 		$537K Buy
+21,832
New +$533K ﹤0.01% 1117

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