JP Morgan Chase
FALN icon

JP Morgan Chase’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

JP Morgan Chase’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 		$3.39M Buy
128,206
+78,495
+158% +$2.14M ﹤0.01% 3679
2025
Q4 		$1.36M Sell
49,711
-1,254,708
-96% -$34.4M ﹤0.01% 4395
2025
Q3 		$36.2M Buy
1,304,419
+1,258,507
+2,741% +$34.3M ﹤0.01% 1626
2025
Q2 		$1.25M Buy
45,912
+1,269
+3% +$33.5K ﹤0.01% 4239
2025
Q1 		$1.2M Sell
44,643
-5,174
-10% -$139K ﹤0.01% 4227
2024
Q4 		$1.33M Sell
49,817
-134,243
-73% -$3.63M ﹤0.01% 4424
2024
Q3 		$5.03M Buy
184,060
+47,773
+35% +$1.28M ﹤0.01% 3211
2024
Q2 		$3.57M Sell
136,287
-31,493
-19% -$831K ﹤0.01% 3303
2024
Q1 		$4.51M Buy
167,780
+45,194
+37% +$1.2M ﹤0.01% 3184
2023
Q4 		$3.24M Buy
122,586
+82,469
+206% +$2.08M ﹤0.01% 3456
2023
Q3 		$995K Buy
40,117
+39,763
+11,232% +$1M ﹤0.01% 4066
2023
Q2 		$8.98K Buy
354
+204
+136% +$5.1K ﹤0.01% 6071
2023
Q1 		$4K Buy
150
+129
+614% +$3.24K ﹤0.01% 6281
2022
Q4 		$1K Sell
21
-15,557
-100% -$379K ﹤0.01% 6400
2022
Q3 		$373K Buy
15,578
+8,302
+114% +$209K ﹤0.01% 4631
2022
Q2 		$179K Sell
7,276
-25,432
-78% -$662K ﹤0.01% 5135
2022
Q1 		$908K Buy
+32,708
New +$927K ﹤0.01% 4343

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