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

TownSquare Capital’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
-8,134
Closed -$218K – 928
2025
Q1 		$218K Sell
8,134
-146
-2% -$3.93K ﹤0.01% 1518
2024
Q4 		$221K Sell
8,280
-8,485
-51% -$229K ﹤0.01% 1399
2024
Q3 		$458K Sell
16,765
-240
-1% -$6.45K 0.01% 998
2024
Q2 		$445K Buy
17,005
+316
+2% +$8.34K 0.01% 926
2024
Q1 		$448K Buy
+16,689
New +$443K 0.01% 883

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
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

TownSquare Capital's FALN Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 8,134 shares — an estimated $218K sold.

TownSquare Capital first reported a position in FALN in Q1 2024 and held it in 5 quarters. The position peaked at $458K in Q3 2024. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • TownSquare Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,134 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $218K.
  • TownSquare Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's iShares Fallen Angels USD Bond ETF position peaked at $458K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.