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Integrity Alliance’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Integrity Alliance’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
Q4 		– Sell
-7,744
Closed -$215K – 796
2025
Q3 		$215K Buy
+7,744
New +$211K 0.01% 505
2025
Q2 		– Sell
-8,768
Closed -$235K – 534
2025
Q1 		$235K Buy
+8,768
New +$236K 0.01% 545

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AF
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Integrity Alliance's FALN Position: Q4 2025 in Review

Integrity Alliance sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 7,744 shares — an estimated $215K sold.

Integrity Alliance first reported a position in FALN in Q1 2025 and held it in 2 quarters. The position peaked at $235K in Q1 2025. 299 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

  • Integrity Alliance reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Integrity Alliance sold 7,744 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $215K.
  • Integrity Alliance first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2025 and held it in 2 quarters.
  • Integrity Alliance's iShares Fallen Angels USD Bond ETF position peaked at $235K in Q1 2025.
  • 299 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.