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

Freedom 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
Q3 		– Sell
-26,171
Closed -$710K – 329
2025
Q2 		$710K Buy
26,171
+86
+0.3% +$2.27K 0.06% 342
2025
Q1 		$699K Sell
26,085
-3,927
-13% -$106K 0.06% 333
2024
Q4 		$802K Sell
30,012
-862
-3% -$23.3K 0.07% 296
2024
Q3 		$844K Sell
30,874
-2,129
-6% -$57.2K 0.07% 293
2024
Q2 		$864K Sell
33,003
-741
-2% -$19.5K 0.07% 277
2024
Q1 		$906K Sell
33,744
-2,049
-6% -$54.4K 0.07% 271
2023
Q4 		$945K Sell
35,793
-4,182
-10% -$106K 0.08% 267
2023
Q3 		$991K Sell
39,975
-30,742
-43% -$775K 0.12% 207
2023
Q2 		$1.79M Buy
70,717
+28,544
+68% +$714K 0.2% 109
2023
Q1 		$1.07M Sell
42,173
-291
-0.7% -$7.3K 0.12% 227
2022
Q4 		$1.05M Sell
42,464
-3,303
-7% -$80.6K 0.12% 239
2022
Q3 		$1.09M Sell
45,767
-3,913
-8% -$98.4K 0.13% 228
2022
Q2 		$1.22M Sell
49,680
-4,599
-8% -$120K 0.13% 218
2022
Q1 		$1.51M Sell
54,279
-64,614
-54% -$1.83M 0.14% 196
2021
Q4 		$3.56M Buy
118,893
+261
+0.2% +$7.81K 0.26% 87
2021
Q3 		$3.57M Sell
118,632
-1,555
-1% -$46.9K 0.27% 76
2021
Q2 		$3.6M Sell
120,187
-1,757
-1% -$51.8K 0.27% 83
2021
Q1 		$3.57M Buy
121,944
+10,374
+9% +$304K 0.28% 77
2020
Q4 		$3.28M Sell
111,570
-5,380
-5% -$152K 0.36% 63
2020
Q3 		$3.19M Sell
116,950
-7,063
-6% -$194K 0.35% 58
2020
Q2 		$3.25M Sell
124,013
-13,053
-10% -$328K 0.35% 61
2020
Q1 		$3.76M Sell
137,066
-50,482
-27% -$1.31M 0.33% 66
2019
Q4 		$5.09M Buy
187,548
+49,441
+36% +$1.32M 0.45% 47
2019
Q3 		$3.7M Sell
138,107
-5,327
-4% -$142K 0.32% 55
2019
Q2 		$3.82M Sell
143,434
-7,305
-5% -$192K 0.32% 56
2019
Q1 		$3.97M Buy
150,739
+9,298
+7% +$239K 0.32% 58
2018
Q4 		$3.45M Sell
141,441
-26,616
-16% -$678K 0.27% 56
2018
Q3 		$4.43M Buy
168,057
+1,290
+0.8% +$34.1K 0.28% 48
2018
Q2 		$4.39M Sell
166,767
-4,462
-3% -$118K 0.26% 48
2018
Q1 		$4.56M Buy
+171,229
New +$4.63M 0.23% 53

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Freedom Investment Management's FALN Position: Q3 2025 in Review

Freedom Investment Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 26,171 shares — an estimated $710K sold.

Freedom Investment Management first reported a position in FALN in Q1 2018 and held it in 30 quarters. The position peaked at $5.09M in Q4 2019. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

  • Freedom Investment Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 26,171 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $710K.
  • Freedom Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2018 and held it in 30 quarters.
  • Freedom Investment Management's iShares Fallen Angels USD Bond ETF position peaked at $5.09M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.