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

GeoWealth 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
-8,802
Closed -$239K – 910
2025
Q2 		$239K Sell
8,802
-6,629
-43% -$175K 0.01% 612
2025
Q1 		$413K Buy
15,431
+15,371
+25,618% +$414K 0.02% 466
2024
Q4 		$1.6K Sell
60
-122,751
-100% -$3.32M ﹤0.01% 1666
2024
Q3 		$3.36M Buy
+122,811
New +$3.3M 0.12% 132
2024
Q1 		– Sell
-98,551
Closed -$2.6M – 865
2023
Q4 		$2.6M Buy
98,551
+2,407
+3% +$60.8K 0.22% 98
2023
Q3 		$2.38M Buy
+96,144
New +$2.42M 0.27% 89
2023
Q2 		– Sell
-21,458
Closed -$543K – 446
2023
Q1 		$543K Buy
+21,458
New +$539K 0.06% 126
2022
Q2 		– Sell
-1,496
Closed -$42K – 345
2022
Q1 		$42K Buy
1,496
+788
+111% +$22.3K ﹤0.01% 343
2021
Q4 		$21K Hold
708
– – ﹤0.01% 352
2021
Q3 		$21K Sell
708
-1,435
-67% -$43.2K ﹤0.01% 367
2021
Q2 		$64K Sell
2,143
-1,898
-47% -$56K 0.01% 242
2021
Q1 		$118K Sell
4,041
-1,188
-23% -$34.8K 0.02% 182
2020
Q4 		$153K Sell
5,229
-9,577
-65% -$271K 0.02% 190
2020
Q3 		$405K Sell
14,806
-19,903
-57% -$545K 0.12% 106
2020
Q2 		$910K Sell
34,709
-63,485
-65% -$1.59M 0.38% 70
2020
Q1 		$2.2M Buy
98,194
+3,487
+4% +$90.2K 1.56% 21
2019
Q4 		$2.57M Sell
94,707
-40,717
-30% -$1.09M 1.38% 24
2019
Q3 		$3.63M Buy
135,424
+123,703
+1,055% +$3.3M 0.82% 27
2019
Q2 		$312K Buy
+11,721
New +$309K 0.82% 31

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

GeoWealth Management's FALN Position: Q3 2025 in Review

GeoWealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 8,802 shares — an estimated $239K sold.

GeoWealth Management first reported a position in FALN in Q2 2019 and held it in 19 quarters. The position peaked at $3.63M in Q3 2019. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

  • GeoWealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 8,802 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $239K.
  • GeoWealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2019 and held it in 19 quarters.
  • GeoWealth Management's iShares Fallen Angels USD Bond ETF position peaked at $3.63M in Q3 2019.
  • 269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.