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United Capital Financial Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

United Capital Financial Advisors’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
-84,531
Closed -$2.29M – 1214
2025
Q2 		$2.29M Sell
84,531
-150,614
-64% -$3.97M 0.02% 415
2025
Q1 		$6.3M Buy
235,145
+7,881
+3% +$212K 0.05% 242
2024
Q4 		$6.07M Buy
227,264
+17,207
+8% +$465K 0.05% 233
2024
Q3 		$5.74M Sell
210,057
-9,552
-4% -$257K 0.05% 243
2024
Q2 		$5.75M Sell
219,609
-7,454
-3% -$197K 0.05% 242
2024
Q1 		$6.1M Sell
227,063
-13,456
-6% -$358K 0.05% 247
2023
Q4 		$6.35M Buy
240,519
+118,520
+97% +$3M 0.05% 258
2023
Q3 		$3.03M Sell
121,999
-39,499
-24% -$996K 0.02% 369
2023
Q2 		$4.1M Sell
161,498
-4,102
-2% -$103K 0.02% 343
2023
Q1 		$4.18M Buy
165,600
+113,157
+216% +$2.84M 0.02% 339
2022
Q4 		$1.29M Sell
52,443
-6,000
-10% -$146K 0.01% 563
2022
Q3 		$1.4M Buy
58,443
+7,287
+14% +$183K 0.01% 539
2022
Q2 		$1.26M Sell
51,156
-3,858
-7% -$100K 0.01% 588
2022
Q1 		$1.53M Sell
55,014
-21,560
-28% -$611K 0.01% 579
2021
Q4 		$2.29M Buy
76,574
+9,838
+15% +$294K 0.01% 507
2021
Q3 		$2.01M Buy
66,736
+35,905
+116% +$1.08M 0.01% 524
2021
Q2 		$924K Buy
30,831
+3,381
+12% +$99.7K ﹤0.01% 717
2021
Q1 		$803K Buy
+27,450
New +$805K ﹤0.01% 725

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

United Capital Financial Advisors's FALN Position: Q3 2025 in Review

United Capital Financial Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 84,531 shares — an estimated $2.29M sold.

United Capital Financial Advisors first reported a position in FALN in Q1 2021 and held it in 18 quarters. The position peaked at $6.35M in Q4 2023. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

  • United Capital Financial Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • United Capital Financial Advisors sold 84,531 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $2.29M.
  • United Capital Financial Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 18 quarters.
  • United Capital Financial Advisors's iShares Fallen Angels USD Bond ETF position peaked at $6.35M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.