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Financial Advocates Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Financial Advocates Investment 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
2025
Q1 		– Sell
-12,923
Closed -$345K – 739
2024
Q4 		$345K Sell
12,923
-156
-1% -$4.22K 0.02% 559
2024
Q3 		$358K Sell
13,079
-228
-2% -$6.12K 0.02% 554
2024
Q2 		$349K Sell
13,307
-2,578
-16% -$68K 0.02% 540
2024
Q1 		$427K Sell
15,885
-214
-1% -$5.69K 0.02% 492
2023
Q4 		$425K Sell
16,099
-8,630
-35% -$218K 0.03% 462
2023
Q3 		$686K Sell
24,729
-12,541
-34% -$316K 0.05% 347
2023
Q2 		$2.34M Buy
37,270
+14,099
+61% +$353K 0.17% 141
2023
Q1 		$586K Sell
23,171
-585
-2% -$14.7K 0.04% 397
2022
Q4 		$585K Sell
23,756
-3,850
-14% -$93.9K 0.04% 416
2022
Q3 		$677K Sell
27,606
-24,284
-47% -$611K 0.06% 337
2022
Q2 		$1.28M Sell
51,890
-13,800
-21% -$359K 0.1% 223
2022
Q1 		$1.82M Buy
65,690
+32,200
+96% +$912K 0.12% 207
2021
Q4 		$1M Sell
33,490
-24,750
-42% -$740K 0.06% 318
2021
Q3 		$1.75M Buy
58,240
+734
+1% +$22.1K 0.12% 210
2021
Q2 		$1.72M Buy
57,506
+1,727
+3% +$51K 0.12% 215
2021
Q1 		$1.63M Buy
55,779
+46,227
+484% +$1.36M 0.12% 212
2020
Q4 		$281K Buy
+9,552
New +$271K 0.02% 582

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 $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Financial Advocates Investment Management's FALN Position: Q1 2025 in Review

Financial Advocates Investment Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2025, closing a stake of 12,923 shares — an estimated $345K sold.

Financial Advocates Investment Management first reported a position in FALN in Q4 2020 and held it in 17 quarters. The position peaked at $2.34M in Q2 2023. 277 funds tracked by Wall St. Rank hold FALN as of Q1 2025.

  • Financial Advocates Investment Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 12,923 iShares Fallen Angels USD Bond ETF shares in Q1 2025, an estimated $345K.
  • Financial Advocates Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 17 quarters.
  • Financial Advocates Investment Management's iShares Fallen Angels USD Bond ETF position peaked at $2.34M in Q2 2023.
  • 277 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2025.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.