EH
FALN icon

Equitable Holdings’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Equitable Holdings’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 		$1M Buy
36,804
+13,125
+55% +$358K 0.01% 975
2025
Q4 		$646K Sell
23,679
-2,123
-8% -$58.3K ﹤0.01% 1025
2025
Q3 		$717K Sell
25,802
-1,670
-6% -$45.5K 0.01% 953
2025
Q2 		$746K Buy
+27,472
New +$724K 0.01% 890
2022
Q4 		– Sell
-94,111
Closed -$2.25M – 915
2022
Q3 		$2.25M Buy
94,111
+348
+0.4% +$8.75K 0.04% 247
2022
Q2 		$2.31M Sell
93,763
-29,278
-24% -$762K 0.04% 246
2022
Q1 		$3.42M Sell
123,041
-66,753
-35% -$1.89M 0.06% 203
2021
Q4 		$5.69M Buy
189,794
+105,472
+125% +$3.16M 0.09% 151
2021
Q3 		$2.54M Buy
84,322
+3,270
+4% +$98.5K 0.04% 231
2021
Q2 		$2.43M Buy
81,052
+5,858
+8% +$173K 0.04% 238
2021
Q1 		$2.2M Buy
75,194
+61,777
+460% +$1.81M 0.05% 227
2020
Q4 		$395K Hold
13,417
– – 0.01% 505
2020
Q3 		$366K Buy
+13,417
New +$368K 0.01% 481

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