PTC
FALN icon

Private Trust Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Private Trust Company’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 		$78.8K Hold
2,950
– – 0.01% 1111
2025
Q4 		$80.5K Hold
2,950
– – 0.01% 1103
2025
Q3 		$82K Sell
2,950
-151
-5% -$4.11K 0.01% 1079
2025
Q2 		$84.2K Buy
3,101
+901
+41% +$23.8K 0.01% 1015
2025
Q1 		$58.9K Hold
2,200
– – 0.01% 1128
2024
Q4 		$58.8K Sell
2,200
-278
-11% -$7.52K 0.01% 1109
2024
Q3 		$67.7K Sell
2,478
-807
-25% -$21.7K 0.01% 1033
2024
Q2 		$86K Hold
3,285
– – 0.01% 932
2024
Q1 		$88.2K Sell
3,285
-5
-0.2% -$133 0.01% 912
2023
Q4 		$86.9K Buy
3,290
+540
+20% +$13.7K 0.01% 879
2023
Q3 		$68.2K Sell
2,750
-1,774
-39% -$44.7K 0.01% 916
2023
Q2 		$115K Hold
4,524
– – 0.01% 759
2023
Q1 		$114K Sell
4,524
-68
-1% -$1.71K 0.02% 721
2022
Q4 		$113K Sell
4,592
-5,063
-52% -$124K 0.02% 691
2022
Q3 		$231K Buy
9,655
+478
+5% +$12K 0.04% 447
2022
Q2 		$226K Buy
+9,177
New +$239K 0.04% 457

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