GMA
FALN icon

Glassy Mountain Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Glassy Mountain 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
2026
Q1 		$3.15M Buy
117,914
+3,266
+3% +$89.1K 0.98% 37
2025
Q4 		$3.13M Buy
114,648
+4,016
+4% +$110K 0.95% 39
2025
Q3 		$3.07M Sell
110,632
-11,001
-9% -$300K 0.93% 39
2025
Q2 		$3.3M Buy
121,633
+1,494
+1% +$39.4K 1.06% 36
2025
Q1 		$3.22M Buy
120,139
+403
+0.3% +$10.9K 1.14% 34
2024
Q4 		$3.2M Buy
119,736
+10,837
+10% +$293K 1.09% 34
2024
Q3 		$2.98M Buy
108,899
+3,076
+3% +$82.6K 1.05% 34
2024
Q2 		$2.77M Buy
105,823
+986
+0.9% +$26K 1.03% 34
2024
Q1 		$2.82M Buy
104,837
+5,384
+5% +$143K 1.06% 34
2023
Q4 		$2.63M Buy
99,453
+13,730
+16% +$347K 1.08% 32
2023
Q3 		$2.1M Sell
85,723
-2,838
-3% -$71.6K 1% 35
2023
Q2 		$2.25M Buy
+88,561
New +$2.22M 1% 35
2023
Q1 		– Sell
-87,289
Closed -$2.15M – 84
2022
Q4 		$2.15M Buy
+87,289
New +$2.13M 1.18% 32

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
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