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

Mutual 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
2025
Q3 		– Sell
-7,842
Closed -$213K – 1304
2025
Q2 		$213K Sell
7,842
-526
-6% -$13.9K 0.01% 1108
2025
Q1 		$221K Sell
8,368
-11,090
-57% -$299K 0.01% 1002
2024
Q4 		$525K Sell
19,458
-603
-3% -$16.3K 0.02% 682
2024
Q3 		$542K Buy
20,061
+8,738
+77% +$235K 0.02% 674
2024
Q2 		$302K Sell
11,323
-10,741
-49% -$283K 0.01% 880
2024
Q1 		$593K Buy
22,064
+6,959
+46% +$185K 0.02% 638
2023
Q4 		$399K Sell
15,105
-119,143
-89% -$3.01M 0.01% 720
2023
Q3 		$3.33M Buy
134,248
+107,242
+397% +$2.7M 0.13% 159
2023
Q2 		$685K Sell
27,006
-3,243
-11% -$81.1K 0.03% 544
2023
Q1 		$764K Sell
30,249
-3,766
-11% -$94.5K 0.03% 502
2022
Q4 		$837K Sell
34,015
-15,212
-31% -$371K 0.04% 463
2022
Q3 		$1.18M Buy
49,227
+7,476
+18% +$188K 0.06% 329
2022
Q2 		$1.03M Buy
41,751
+1,939
+5% +$50.5K 0.07% 330
2022
Q1 		$1.1M Buy
39,812
+1,936
+5% +$54.9K 0.06% 350
2021
Q4 		$1.14M Buy
37,876
+11,421
+43% +$342K 0.06% 347
2021
Q3 		$797K Buy
26,455
+11,858
+81% +$357K 0.05% 408
2021
Q2 		$437K Buy
+14,597
New +$431K 0.03% 575

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
JP Morgan Chase
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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mutual Advisors's FALN Position: Q3 2025 in Review

Mutual Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 7,842 shares — an estimated $213K sold.

Mutual Advisors first reported a position in FALN in Q2 2021 and held it in 17 quarters. The position peaked at $3.33M in Q3 2023. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

  • Mutual Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Mutual Advisors sold 7,842 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $213K.
  • Mutual Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 17 quarters.
  • Mutual Advisors's iShares Fallen Angels USD Bond ETF position peaked at $3.33M in Q3 2023.
  • 269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on Mutual Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.