Optivise Advisory Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Optivise Advisory 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
2025 Q2	–	Sell	-62,376	Closed	-$1.67M	–	214
2025 Q1	$1.67M	Sell	62,376 -38,867	-38%	-$1.05M	0.94%	20
2024 Q4	$2.7M	Sell	101,243 -50,885	-33%	-$1.38M	1.46%	11
2024 Q3	$4.16M	Buy	152,128 +3,891	+3%	+$105K	2.19%	6
2024 Q2	$3.88M	Buy	+148,237	New	+$3.91M	2.1%	8

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Optivise Advisory Services's FALN Position: Q2 2025 in Review

Optivise Advisory Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 62,376 shares — an estimated $1.67M sold.

Optivise Advisory Services first reported a position in FALN in Q2 2024 and held it in 4 quarters. The position peaked at $4.16M in Q3 2024. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

Optivise Advisory Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
Optivise Advisory Services sold 62,376 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $1.67M.
Optivise Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2024 and held it in 4 quarters.
Optivise Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $4.16M in Q3 2024.
271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Optivise Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.