EPW
FALN icon

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

Endeavor 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
2025
Q1 		– Sell
-3
Closed -$71 – 163
2024
Q4 		$71 Buy
+3
New +$81 ﹤0.01% 188

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 22.9% 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

Endeavor Private Wealth's FALN Position: Q1 2025 in Review

Endeavor Private Wealth sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2025, closing a stake of 3 shares — an estimated $71 sold.

Endeavor Private Wealth first reported a position in FALN in Q4 2024 and held it in 1 quarter. The position peaked at $71 in Q4 2024. 278 funds tracked by Wall St. Rank hold FALN as of Q1 2025.

  • Endeavor Private Wealth reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Endeavor Private Wealth sold 3 iShares Fallen Angels USD Bond ETF shares in Q1 2025, an estimated $71.
  • Endeavor Private Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and held it in 1 quarter.
  • Endeavor Private Wealth's iShares Fallen Angels USD Bond ETF position peaked at $71 in Q4 2024.
  • 278 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2025.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.