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FALN icon

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

INVST’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
-7,293
Closed -$203K – 312
2025
Q3 		$203K Buy
+7,293
New +$199K 0.02% 298
2024
Q4 		– Sell
-9,007
Closed -$246K – 253
2024
Q3 		$246K Sell
9,007
-8,454
-48% -$227K 0.03% 222
2024
Q2 		$454K Buy
17,461
+630
+4% +$16.6K 0.05% 179
2024
Q1 		$448K Buy
16,831
+2,005
+14% +$53.3K 0.05% 154
2023
Q4 		$393K Buy
+14,826
New +$375K 0.05% 162
2023
Q3 		– Sell
-18,536
Closed -$470K – 194
2023
Q2 		$470K Buy
18,536
+2,777
+18% +$69.5K 0.07% 137
2023
Q1 		$395K Sell
15,759
-1,490
-9% -$37.4K 0.06% 129
2022
Q4 		$441K Sell
17,249
-9,837
-36% -$240K 0.07% 126
2022
Q3 		$643K Buy
27,086
+2,642
+11% +$66.5K 0.11% 107
2022
Q2 		$635K Sell
24,444
-10,969
-31% -$285K 0.1% 114
2022
Q1 		$910K Sell
35,413
-9,820
-22% -$278K 0.15% 74
2021
Q4 		$1.26M Buy
45,233
+3,069
+7% +$91.8K 0.2% 70
2021
Q3 		$1.27M Buy
42,164
+7,478
+22% +$225K 0.2% 70
2021
Q2 		$1.04M Buy
34,686
+6,886
+25% +$203K 0.17% 71
2021
Q1 		$819K Buy
+27,800
New +$815K 0.14% 81

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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