Glass Jacobson Investment Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Glass Jacobson Investment 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	–	Sell	-1,855	Closed	-$49.6K	–	648
2025 Q1	$49.6K	Hold	1,855	–	–	0.02%	372
2024 Q4	$49.6K	Buy	1,855 +716	+63%	+$19.4K	0.02%	372
2024 Q3	$31.1K	Buy	1,139 +17	+2%	+$457	0.01%	437
2024 Q2	$29.4K	Buy	1,122 +19	+2%	+$501	0.01%	426
2024 Q1	$29.6K	Buy	1,103 +10	+0.9%	+$266	0.01%	432
2023 Q4	$28.8K	Buy	1,093 +21	+2%	+$531	0.01%	401
2023 Q3	$26.6K	Buy	+1,072	New	+$27K	0.01%	395

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Glass Jacobson Investment Advisors's FALN Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 1,855 shares — an estimated $49.6K sold.

Glass Jacobson Investment Advisors first reported a position in FALN in Q3 2023 and held it in 7 quarters. The position peaked at $49.6K in Q1 2025. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 1,855 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $49.6K.
Glass Jacobson Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and held it in 7 quarters.
Glass Jacobson Investment Advisors's iShares Fallen Angels USD Bond ETF position peaked at $49.6K in Q1 2025.
271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.