Rockefeller Capital Management
FALN icon

Rockefeller Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Rockefeller Capital 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
2026
Q1 		$389K Buy
14,563
+164
+1% +$4.47K ﹤0.01% 2120
2025
Q4 		$393K Sell
14,399
-512
-3% -$14K ﹤0.01% 2030
2025
Q3 		$414K Sell
14,911
-39,887
-73% -$1.09M ﹤0.01% 1856
2025
Q2 		$1.49M Buy
54,798
+41,228
+304% +$1.09M ﹤0.01% 1202
2025
Q1 		$364K Sell
13,570
-336
-2% -$9.05K ﹤0.01% 1558
2024
Q4 		$371K Sell
13,906
-1,067
-7% -$28.8K ﹤0.01% 1556
2024
Q3 		$409K Sell
14,973
-4,835
-24% -$130K ﹤0.01% 1485
2024
Q2 		$519K Sell
19,808
-1,587
-7% -$41.9K ﹤0.01% 1418
2024
Q1 		$575K Buy
21,395
+6,497
+44% +$173K ﹤0.01% 1431
2023
Q4 		$393K Buy
+14,898
New +$377K ﹤0.01% 1407
2023
Q3 		– Sell
-8,746
Closed -$222K – 1590
2023
Q2 		$222K Sell
8,746
-1,831
-17% -$45.8K ﹤0.01% 1613
2023
Q1 		$267K Sell
10,577
-1,125
-10% -$28.2K ﹤0.01% 1649
2022
Q4 		$288K Buy
11,702
+1,460
+14% +$35.6K ﹤0.01% 1498
2022
Q3 		$244K Sell
10,242
-1,127
-10% -$28.3K ﹤0.01% 1558
2022
Q2 		$279K Sell
11,369
-989
-8% -$25.7K ﹤0.01% 1490
2022
Q1 		$343K Sell
12,358
-1,110
-8% -$31.5K ﹤0.01% 1471
2021
Q4 		$403K Buy
13,468
+1,430
+12% +$42.8K ﹤0.01% 1391
2021
Q3 		$362K Sell
12,038
-1,392
-10% -$41.9K ﹤0.01% 1373
2021
Q2 		$402K Buy
13,430
+2,271
+20% +$67K ﹤0.01% 1277
2021
Q1 		$326K Buy
+11,159
New +$327K ﹤0.01% 1173

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