DAM
FALN icon

Delta Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Delta Asset Management’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 		$6.04K Sell
226
-63
-22% -$1.72K ﹤0.01% 472
2025
Q4 		$7.89K Hold
289
– – ﹤0.01% 459
2025
Q3 		$8.03K Hold
289
– – ﹤0.01% 462
2025
Q2 		$7.84K Hold
289
– – ﹤0.01% 456
2025
Q1 		$7.74K Hold
289
– – ﹤0.01% 454
2024
Q4 		$7.72K Hold
289
– – ﹤0.01% 458
2024
Q3 		$7.9K Sell
289
-54
-16% -$1.45K ﹤0.01% 455
2024
Q2 		$8.98K Hold
343
– – ﹤0.01% 449
2024
Q1 		$9.21K Hold
343
– – ﹤0.01% 459
2023
Q4 		$9.05K Hold
343
– – ﹤0.01% 461
2023
Q3 		$8.51K Hold
343
– – ﹤0.01% 461
2023
Q2 		$8.7K Hold
343
– – ﹤0.01% 471
2023
Q1 		$8.67K Hold
343
– – ﹤0.01% 443
2022
Q4 		$8.44K Buy
+343
New +$8.37K ﹤0.01% 454

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