Twin City Private Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Twin City Private Wealth’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	-4,784	Closed	-$130K	–	106
2025 Q2	$130K	Sell	4,784 -3,815	-44%	-$101K	0.11%	94
2025 Q1	$230K	Buy	8,599 +947	+12%	+$25.5K	0.2%	85
2024 Q4	$204K	Sell	7,652 -2,024	-21%	-$54.7K	0.18%	84
2024 Q3	$265K	Sell	9,676 -1,042	-10%	-$28K	0.23%	83
2024 Q2	$281K	Sell	10,718 -842	-7%	-$22.2K	0.27%	81
2024 Q1	$311K	Buy	+11,560	New	+$307K	0.31%	78

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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 New York $59.1B AUM 18.41% 1-Year Est. Return

Twin City Private Wealth's FALN Position: Q3 2025 in Review

Twin City Private Wealth sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 4,784 shares — an estimated $130K sold.

Twin City Private Wealth first reported a position in FALN in Q1 2024 and held it in 6 quarters. The position peaked at $311K in Q1 2024. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

Twin City Private Wealth reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
Twin City Private Wealth sold 4,784 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $130K.
Twin City Private Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and held it in 6 quarters.
Twin City Private Wealth's iShares Fallen Angels USD Bond ETF position peaked at $311K in Q1 2024.
269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on Twin City Private Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.