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

DHJJ Financial 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
2026 Q1	$268	Hold	10	–	–	﹤0.01%	966
2025 Q4	$273	Hold	10	–	–	﹤0.01%	924
2025 Q3	$278	Hold	10	–	–	﹤0.01%	891
2025 Q2	$272	Hold	10	–	–	﹤0.01%	867
2025 Q1	$268	Hold	10	–	–	﹤0.01%	819
2024 Q4	$268	Hold	10	–	–	﹤0.01%	790
2024 Q3	$274	Hold	10	–	–	﹤0.01%	765
2024 Q2	$262	Hold	10	–	–	﹤0.01%	718
2024 Q1	$269	Hold	10	–	–	﹤0.01%	706
2023 Q4	$264	Hold	10	–	–	﹤0.01%	695
2023 Q3	$248	Buy	+10	New	+$252	﹤0.01%	693

Other funds holding FALN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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