JWCA
FALN icon

J.W. Cole Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

J.W. Cole 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 		$378K Sell
14,164
-28
-0.2% -$764 0.01% 567
2025
Q4 		$387K Buy
14,192
+111
+0.8% +$3.05K 0.01% 988
2025
Q3 		$391K Sell
14,081
-270
-2% -$7.36K 0.01% 1098
2025
Q2 		$389K Sell
14,351
-1,510
-10% -$39.8K 0.01% 1018
2025
Q1 		$425K Buy
+15,861
New +$427K 0.01% 816
2023
Q2 		– Sell
-45,234
Closed -$1.14M – 779
2023
Q1 		$1.14M Buy
+45,234
New +$1.14M 0.08% 267
2022
Q1 		– Sell
-119,484
Closed -$3.58M – 827
2021
Q4 		$3.58M Buy
+119,484
New +$3.57M 0.23% 100
2021
Q3 		– Sell
-116,541
Closed -$3.49M – 530
2021
Q2 		$3.49M Buy
116,541
+371
+0.3% +$10.9K 0.27% 90
2021
Q1 		$3.4M Buy
116,170
+9,111
+9% +$267K 0.33% 70
2020
Q4 		$3.15M Buy
+107,059
New +$3.03M 0.33% 68
2020
Q3 		– Sell
-77,717
Closed -$2.04M – 775
2020
Q2 		$2.04M Buy
+77,717
New +$1.95M 0.31% 98

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