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

Forte 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 Q1	$2.08M	Sell	78,000 -481	-0.6%	-$13.1K	0.91%	38
2025 Q4	$2.14M	Hold	78,481	–	–	0.97%	35
2025 Q3	$2.18M	Hold	78,481	–	–	1.05%	34
2025 Q2	$2.13M	Buy	78,481 +481	+0.6%	+$12.7K	1.09%	33
2025 Q1	$2.09M	Hold	78,000	–	–	1.05%	34
2024 Q4	$2.08M	Hold	78,000	–	–	1.11%	31
2024 Q3	$2.13M	Hold	78,000	–	–	1.14%	29
2024 Q2	$2.04M	Hold	78,000	–	–	1.21%	27
2024 Q1	$2.1M	Hold	78,000	–	–	1.27%	27
2023 Q4	$2.06M	Hold	78,000	–	–	1.41%	24
2023 Q3	$1.93M	Hold	78,000	–	–	1.3%	26
2023 Q2	$1.98M	Hold	78,000	–	–	1.28%	28
2023 Q1	$1.97M	Buy	78,000 +48,000	+160%	+$1.2M	1.3%	28
2022 Q4	$738K	Buy	+30,000	New	+$732K	0.48%	46

Other funds holding FALN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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