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Detalus Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Detalus Advisors’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
-9,868
Closed -$264K – 176
2025
Q1 		$264K Buy
9,868
+37
+0.4% +$997 0.08% 131
2024
Q4 		$263K Buy
9,831
+1,867
+23% +$50.5K 0.09% 125
2024
Q3 		$218K Buy
+7,964
New +$214K 0.07% 140

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Detalus Advisors's FALN Position: Q2 2025 in Review

Detalus Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 9,868 shares — an estimated $264K sold.

Detalus Advisors first reported a position in FALN in Q3 2024 and held it in 3 quarters. The position peaked at $264K in Q1 2025. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • Detalus Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Detalus Advisors sold 9,868 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $264K.
  • Detalus Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and held it in 3 quarters.
  • Detalus Advisors's iShares Fallen Angels USD Bond ETF position peaked at $264K in Q1 2025.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Detalus Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.