Mission Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Mission Wealth Management’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 Q3	–	Sell	-11,536	Closed	-$313K	–	718
2025 Q2	$313K	Sell	11,536 -2,569	-18%	-$67.7K	0.01%	571
2025 Q1	$378K	Buy	+14,105	New	+$380K	0.01%	522
2023 Q3	–	Sell	-15,418	Closed	-$391K	–	556
2023 Q2	$391K	Buy	+15,418	New	+$386K	0.01%	399

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mission Wealth Management's FALN Position: Q3 2025 in Review

Mission Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 11,536 shares — an estimated $313K sold.

Mission Wealth Management first reported a position in FALN in Q2 2023 and held it in 3 quarters. The position peaked at $391K in Q2 2023. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

Mission Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
Mission Wealth Management sold 11,536 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $313K.
Mission Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and held it in 3 quarters.
Mission Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $391K in Q2 2023.
269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on Mission Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.