Truist Financial
FALN icon

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

Truist Financial’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 		$243K Buy
9,083
+712
+9% +$19.4K ﹤0.01% 2534
2025
Q4 		$229K Sell
8,371
-1,503
-15% -$41.2K ﹤0.01% 2519
2025
Q3 		$274K Buy
+9,874
New +$269K ﹤0.01% 2376
2023
Q3 		– Sell
-37,172
Closed -$943K – 2616
2023
Q2 		$943K Buy
37,172
+1,682
+5% +$42.1K ﹤0.01% 1607
2023
Q1 		$897K Sell
35,490
-10,508
-23% -$264K ﹤0.01% 1617
2022
Q4 		$1.13M Sell
45,998
-26,813
-37% -$654K ﹤0.01% 1494
2022
Q3 		$1.74M Sell
72,811
-54,024
-43% -$1.36M ﹤0.01% 1257
2022
Q2 		$3.12M Sell
126,835
-27,944
-18% -$727K 0.01% 991
2022
Q1 		$4.3M Sell
154,779
-24,684
-14% -$699K 0.01% 942
2021
Q4 		$5.38M Buy
179,463
+65,543
+58% +$1.96M 0.01% 862
2021
Q3 		$3.43M Buy
113,920
+15,565
+16% +$469K 0.01% 1033
2021
Q2 		$2.95M Buy
98,355
+50,620
+106% +$1.49M ﹤0.01% 1099
2021
Q1 		$1.4M Buy
47,735
+33,926
+246% +$995K ﹤0.01% 1403
2020
Q4 		$406K Buy
+13,809
New +$391K ﹤0.01% 1968

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