FHA
FALN icon

First Horizon Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

First Horizon 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
2025
Q2 		$128K Sell
4,706
-4,734
-50% -$125K ﹤0.01% 650
2025
Q1 		$253K Sell
9,440
-2,558
-21% -$68.9K 0.01% 460
2024
Q4 		$320K Buy
11,998
+2,099
+21% +$56.7K 0.01% 426
2024
Q3 		$271K Buy
9,899
+4,622
+88% +$124K 0.01% 467
2024
Q2 		$138K Buy
5,277
+2,665
+102% +$70.3K ﹤0.01% 599
2024
Q1 		$70.2K Buy
2,612
+533
+26% +$14.2K ﹤0.01% 806
2023
Q4 		$54.9K Buy
2,079
+1,137
+121% +$28.7K ﹤0.01% 895
2023
Q3 		$23.4K Sell
942
-5,841
-86% -$147K ﹤0.01% 1189
2023
Q2 		$172K Buy
6,783
+13
+0.2% +$325 0.01% 505
2023
Q1 		$171K Buy
6,770
+495
+8% +$12.4K 0.01% 501
2022
Q4 		$154K Sell
6,275
-9,616
-61% -$235K 0.01% 510
2022
Q3 		$379K Sell
15,891
-3,103
-16% -$78.1K 0.02% 340
2022
Q2 		$467K Buy
18,994
+7,879
+71% +$205K 0.02% 339
2022
Q1 		$309K Sell
11,115
-29,752
-73% -$843K 0.02% 328
2021
Q4 		$1.22M Buy
40,867
+21,603
+112% +$646K 0.04% 257
2021
Q3 		$578K Buy
19,264
+8,633
+81% +$260K 0.02% 317
2021
Q2 		$318K Buy
10,631
+2,599
+32% +$76.7K 0.02% 340
2021
Q1 		$234K Buy
+8,032
New +$236K 0.01% 356

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

First Horizon Advisors's FALN Position: Q2 2025 in Review

First Horizon Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 50% in Q2 2025, selling an estimated $125K and leaving 4,706 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

First Horizon Advisors first reported a position in FALN in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.22M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • First Horizon Advisors held 4,706 shares of iShares Fallen Angels USD Bond ETF worth $128K as of Q2 2025.
  • First Horizon Advisors sold 4,734 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $125K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #650 holding.
  • First Horizon Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 18 quarters since.
  • First Horizon Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.22M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.