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FALN icon

Transce3nd’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Transce3nd’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
-21
Closed -$570 – 464
2025
Q2 		$570 Buy
21
+17
+425% +$448 ﹤0.01% 1062
2025
Q1 		$107 Sell
4
-121
-97% -$3.26K ﹤0.01% 1159
2024
Q4 		$3.34K Buy
+125
New +$3.38K ﹤0.01% 1015

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

Transce3nd's FALN Position: Q3 2025 in Review

Transce3nd sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 21 shares — an estimated $570 sold.

Transce3nd first reported a position in FALN in Q4 2024 and held it in 3 quarters. The position peaked at $3.34K in Q4 2024. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

  • Transce3nd reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 21 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $570.
  • Transce3nd first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iShares Fallen Angels USD Bond ETF position peaked at $3.34K in Q4 2024.
  • 269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.