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
-11,268
Closed -$308K – 2879
2025
Q4 		$308K Buy
11,268
+1,657
+17% +$45.5K ﹤0.01% 2157
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 $1.55T 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Corient Private Wealth's FALN Position: Q1 2026 in Review

Corient Private Wealth sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 11,268 shares — an estimated $308K sold.

Corient Private Wealth first reported a position in FALN in Q4 2022 and held it in 13 quarters. The position peaked at $580K in Q1 2023. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Corient Private Wealth reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 11,268 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $308K.
  • Corient Private Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and held it in 13 quarters.
  • Corient Private Wealth's iShares Fallen Angels USD Bond ETF position peaked at $580K in Q1 2023.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.