Goldman Sachs
FALN icon

Goldman Sachs’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Goldman Sachs’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 		$4.58M Sell
171,504
-252,509
-60% -$6.89M ﹤0.01% 3792
2025
Q4 		$11.6M Buy
424,013
+416,395
+5,466% +$11.4M ﹤0.01% 2953
2025
Q3 		$212K Sell
7,618
-214
-3% -$5.83K ﹤0.01% 5933
2025
Q2 		$213K Sell
7,832
-370
-5% -$9.76K ﹤0.01% 5634
2025
Q1 		$220K Sell
8,202
-174
-2% -$4.69K ﹤0.01% 5596
2024
Q4 		$224K Buy
8,376
+143
+2% +$3.87K ﹤0.01% 5602
2024
Q3 		$225K Sell
8,233
-1,329
-14% -$35.7K ﹤0.01% 5412
2024
Q2 		$250K Sell
9,562
-13,378
-58% -$353K ﹤0.01% 5176
2024
Q1 		$616K Sell
22,940
-87,339
-79% -$2.32M ﹤0.01% 4638
2023
Q4 		$2.91M Buy
+110,279
New +$2.79M ﹤0.01% 3621
2021
Q4 		– Sell
-555,193
Closed -$16.7M – 6520
2021
Q3 		$16.7M Buy
555,193
+3,453
+0.6% +$104K ﹤0.01% 2241
2021
Q2 		$16.5M Buy
+551,740
New +$16.3M ﹤0.01% 2233

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