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FALN icon

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

CreativeOne 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
2025
Q1 		– Sell
-11,580
Closed -$309K – 1094
2024
Q4 		$309K Sell
11,580
-20,916
-64% -$565K 0.01% 868
2024
Q3 		$888K Sell
32,496
-6,539
-17% -$176K 0.03% 465
2024
Q2 		$1.02M Sell
39,035
-21,708
-36% -$573K 0.05% 324
2024
Q1 		$1.63M Buy
60,743
+37,361
+160% +$993K 0.07% 264
2023
Q4 		$618K Buy
23,382
+11,678
+100% +$295K 0.04% 329
2023
Q3 		$290K Sell
11,704
-51,956
-82% -$1.31M 0.02% 447
2023
Q2 		$1.61M Buy
63,660
+3,115
+5% +$77.9K 0.08% 248
2023
Q1 		$1.53M Sell
60,545
-8,433
-12% -$212K 0.08% 239
2022
Q4 		$1.7M Sell
68,978
-402,726
-85% -$9.82M 0.09% 197
2022
Q3 		$11.3M Sell
471,704
-143,596
-23% -$3.61M 0.68% 27
2022
Q2 		$15.1M Sell
615,300
-49,579
-7% -$1.29M 0.82% 25
2022
Q1 		$18.5M Sell
664,879
-110,414
-14% -$3.13M 0.96% 23
2021
Q4 		$23.2M Buy
775,293
+415,265
+115% +$12.4M 1.15% 18
2021
Q3 		$10.9M Buy
360,028
+71,009
+25% +$2.14M 0.64% 37
2021
Q2 		$8.66M Buy
289,019
+172,112
+147% +$5.08M 0.53% 41
2021
Q1 		$3.42M Sell
116,907
-32,391
-22% -$950K 0.26% 68
2020
Q4 		$4.39M Sell
149,298
-77,282
-34% -$2.19M 0.36% 55
2020
Q3 		$6.19M Sell
226,580
-95,795
-30% -$2.63M 0.86% 26
2020
Q2 		$8.45M Sell
322,375
-45,346
-12% -$1.14M 1.31% 18
2020
Q1 		$8.25M Buy
367,721
+64,784
+21% +$1.68M 1.58% 17
2019
Q4 		$8.22M Buy
302,937
+84,272
+39% +$2.25M 1.39% 15
2019
Q3 		$5.85M Buy
218,665
+102,495
+88% +$2.74M 1.13% 17
2019
Q2 		$3.09M Buy
116,170
+97,704
+529% +$2.57M 0.65% 28
2019
Q1 		$486K Buy
18,466
+4,019
+28% +$103K 0.13% 73
2018
Q4 		$353K Buy
14,447
+3,478
+32% +$88.6K 0.12% 71
2018
Q3 		$291K Buy
+10,969
New +$290K 0.11% 56

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

CreativeOne Wealth's FALN Position: Q1 2025 in Review

CreativeOne Wealth sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2025, closing a stake of 11,580 shares — an estimated $309K sold.

CreativeOne Wealth first reported a position in FALN in Q3 2018 and held it in 26 quarters. The position peaked at $23.2M in Q4 2021. 278 funds tracked by Wall St. Rank hold FALN as of Q1 2025.

  • CreativeOne Wealth reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 11,580 iShares Fallen Angels USD Bond ETF shares in Q1 2025, an estimated $309K.
  • CreativeOne Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2018 and held it in 26 quarters.
  • CreativeOne Wealth's iShares Fallen Angels USD Bond ETF position peaked at $23.2M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.