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Lineweaver Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Lineweaver Wealth 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 		– Sell
-17,323
Closed -$473K – 176
2025
Q4 		$473K Sell
17,323
-1
-0% -$27 0.06% 148
2025
Q3 		$481K Sell
17,324
-1,699
-9% -$46.3K 0.07% 138
2025
Q2 		$516K Sell
19,023
-2
-0% -$53 0.08% 126
2025
Q1 		$510K Sell
19,025
-3,339
-15% -$89.9K 0.09% 113
2024
Q4 		$597K Buy
22,364
+1
+0% +$27 0.11% 103
2024
Q3 		$611K Sell
22,363
-2
-0% -$54 0.12% 100
2024
Q2 		$586K Sell
22,365
-94
-0.4% -$2.48K 0.12% 99
2024
Q1 		$603K Sell
22,459
-142
-0.6% -$3.77K 0.14% 95
2023
Q4 		$597K Sell
22,601
-58
-0.3% -$1.47K 0.15% 92
2023
Q3 		$562K Sell
22,659
-21,953
-49% -$554K 0.16% 90
2023
Q2 		$1.13M Buy
44,612
+428
+1% +$10.7K 0.32% 59
2023
Q1 		$1.12M Buy
44,184
+48
+0.1% +$1.21K 0.34% 60
2022
Q4 		$1.09M Sell
44,136
-135,016
-75% -$3.29M 0.33% 60
2022
Q3 		$4.28M Sell
179,152
-205,270
-53% -$5.16M 1.39% 15
2022
Q2 		$9.46M Sell
384,422
-5,097
-1% -$133K 3.12% 8
2022
Q1 		$10.8M Sell
389,519
-129,014
-25% -$3.66M 3.09% 8
2021
Q4 		$15.5M Buy
518,533
+354,321
+216% +$10.6M 4.48% 5
2021
Q3 		$4.94M Buy
164,212
+15,239
+10% +$459K 1.51% 18
2021
Q2 		$4.46M Buy
148,973
+85,047
+133% +$2.51M 1.46% 18
2021
Q1 		$1.87M Buy
+63,926
New +$1.87M 0.66% 29

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Lineweaver Wealth Advisors's FALN Position: Q1 2026 in Review

Lineweaver Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 17,323 shares — an estimated $473K sold.

Lineweaver Wealth Advisors first reported a position in FALN in Q1 2021 and held it in 20 quarters. The position peaked at $15.5M in Q4 2021. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Lineweaver Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Lineweaver Wealth Advisors sold 17,323 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $473K.
  • Lineweaver Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 20 quarters.
  • Lineweaver Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $15.5M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.