MML Investors Services
FALN icon

MML Investors Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

MML Investors Services’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 		$3.33M Buy
124,483
+2,087
+2% +$56.9K 0.01% 1035
2025
Q4 		$3.34M Buy
122,396
+12,306
+11% +$338K 0.01% 1088
2025
Q3 		$3.06M Sell
110,090
-337,255
-75% -$9.19M 0.01% 1079
2025
Q2 		$12.1M Sell
447,345
-202,860
-31% -$5.35M 0.04% 456
2025
Q1 		$17.4M Buy
650,205
+48,486
+8% +$1.31M 0.06% 332
2024
Q4 		$16.1M Buy
601,719
+174,417
+41% +$4.72M 0.06% 331
2024
Q3 		$11.7M Buy
427,302
+42,327
+11% +$1.14M 0.04% 387
2024
Q2 		$10.1M Sell
384,975
-3,613
-0.9% -$95.3K 0.04% 396
2024
Q1 		$10.4M Buy
388,588
+3,988
+1% +$106K 0.04% 396
2023
Q4 		$10.2M Buy
384,600
+81,912
+27% +$2.07M 0.05% 366
2023
Q3 		$7.51M Sell
302,688
-271,869
-47% -$6.86M 0.04% 398
2023
Q2 		$14.6M Buy
574,557
+22,357
+4% +$559K 0.08% 249
2023
Q1 		$14M Sell
552,200
-35,553
-6% -$892K 0.1% 223
2022
Q4 		$14.5M Sell
587,753
-425,626
-42% -$10.4M 0.1% 241
2022
Q3 		$24.2M Sell
1,013,379
-309,715
-23% -$7.79M 0.18% 117
2022
Q2 		$32.6M Sell
1,323,094
-87,552
-6% -$2.28M 0.25% 83
2022
Q1 		$39.2M Sell
1,410,646
-563,397
-29% -$16M 0.28% 72
2021
Q4 		$59.2M Buy
1,974,043
+887,555
+82% +$26.6M 0.43% 40
2021
Q3 		$32.7M Sell
1,086,488
-20,700
-2% -$624K 0.26% 77
2021
Q2 		$33.2M Buy
1,107,188
+107,492
+11% +$3.17M 0.28% 72
2021
Q1 		$29.2M Buy
+999,696
New +$29.3M 0.28% 76

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