Envestnet Asset Management
FALN icon

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

Envestnet 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
Q2 		$10.9M Buy
398,716
+20,319
+5% +$550K ﹤0.01% 1873
2026
Q1 		$10.1M Buy
378,397
+43,685
+13% +$1.19M ﹤0.01% 1815
2025
Q4 		$9.14M Buy
334,712
+82,725
+33% +$2.27M ﹤0.01% 1757
2025
Q3 		$7M Sell
251,987
-1,301,723
-84% -$35.5M ﹤0.01% 2004
2025
Q2 		$42.2M Sell
1,553,710
-953,857
-38% -$25.2M 0.01% 823
2025
Q1 		$67.2M Buy
2,507,567
+350,001
+16% +$9.43M 0.02% 601
2024
Q4 		$57.6M Sell
2,157,566
-117,499
-5% -$3.18M 0.02% 640
2024
Q3 		$62.2M Sell
2,275,065
-162,982
-7% -$4.38M 0.02% 627
2024
Q2 		$63.9M Buy
2,438,047
+26,058
+1% +$687K 0.02% 579
2024
Q1 		$64.8M Buy
2,411,989
+26,626
+1% +$707K 0.02% 568
2023
Q4 		$63M Buy
2,385,363
+921,570
+63% +$23.3M 0.03% 527
2023
Q3 		$36.3M Sell
1,463,793
-7,942,027
-84% -$200M 0.02% 697
2023
Q2 		$239M Buy
9,405,820
+1,112,462
+13% +$27.8M 0.11% 165
2023
Q1 		$210M Sell
8,293,358
-1,484,866
-15% -$37.3M 0.1% 177
2022
Q4 		$241M Sell
9,778,224
-6,791,250
-41% -$166M 0.12% 150
2022
Q3 		$396M Sell
16,569,474
-7,747,649
-32% -$195M 0.23% 82
2022
Q2 		$599M Sell
24,317,123
-3,403,739
-12% -$88.6M 0.33% 51
2022
Q1 		$770M Sell
27,720,862
-14,285,392
-34% -$405M 0.39% 42
2021
Q4 		$1.26B Buy
42,006,254
+18,902,475
+82% +$565M 0.62% 28
2021
Q3 		$696M Buy
23,103,779
+4,052,327
+21% +$122M 0.38% 50
2021
Q2 		$571M Buy
19,051,452
+2,136,933
+13% +$63M 0.32% 58
2021
Q1 		$495M Buy
16,914,519
+16,855,323
+28,474% +$494M 0.32% 57
2020
Q4 		$1.74M Buy
59,196
+13,856
+31% +$393K ﹤0.01% 1841
2020
Q3 		$1.24M Buy
+45,340
New +$1.24M ﹤0.01% 1893
2020
Q1 		– Sell
-19,228
Closed -$521K – 3020
2019
Q4 		$521K Buy
+19,228
New +$513K ﹤0.01% 2432

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Envestnet Asset Management's FALN Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.4% in Q2 2026, buying an estimated $550K and bringing the position to 398,716 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Envestnet Asset Management first reported a position in FALN in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.26B in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Envestnet Asset Management held 398,716 shares of iShares Fallen Angels USD Bond ETF worth $10.9M as of Q2 2026.
  • Envestnet Asset Management bought 20,319 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $550K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1873 holding.
  • Envestnet Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Envestnet Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $1.26B in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.