IAIM
FALN icon

International Assets Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

International Assets Investment 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
2026
Q1 		$748 Hold
28
– – ﹤0.01% 2093
2025
Q4 		$764 Buy
+28
New +$768 ﹤0.01% 2069
2024
Q3 		– Sell
-10,293
Closed -$270K – 1961
2024
Q2 		$270K Buy
+10,293
New +$272K 0.03% 582
2023
Q2 		– Sell
-9,774
Closed -$256K – 663
2023
Q1 		$256K Buy
+9,774
New +$245K 0.04% 405
2022
Q4 		– Sell
-11,236
Closed -$284K – 816
2022
Q3 		$284K Sell
11,236
-910
-7% -$22.9K 0.06% 287
2022
Q2 		$324 Buy
+12,146
New +$316K 0.03% 287

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