Merit Financial Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Merit Financial Group’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	$767K	Buy	+28,718	New	+$783K	0.01%	1125
2023 Q3	–	Sell	-18,838	Closed	-$478K	–	755
2023 Q2	$478K	Sell	18,838 -16,543	-47%	-$414K	0.02%	480
2023 Q1	$894K	Sell	35,381 -49,865	-58%	-$1.25M	0.03%	302
2022 Q4	$2.1M	Sell	85,246 -35,734	-30%	-$872K	0.08%	192
2022 Q3	$2.89M	Sell	120,980 -146,477	-55%	-$3.68M	0.13%	115
2022 Q2	$6.58M	Buy	267,457 +104,839	+64%	+$2.73M	0.21%	67
2022 Q1	$4.51M	Buy	+162,618	New	+$4.61M	0.27%	57

Other funds holding FALN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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