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

WBI Investments’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
Q1 		– Sell
-71,527
Closed -$1.91M – 249
2024
Q4 		$1.91M Sell
71,527
-53,839
-43% -$1.46M 0.48% 64
2024
Q3 		$3.43M Buy
+125,366
New +$3.37M 0.82% 19

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

WBI Investments's FALN Position: Q1 2025 in Review

WBI Investments sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2025, closing a stake of 71,527 shares — an estimated $1.91M sold.

WBI Investments first reported a position in FALN in Q3 2024 and held it in 2 quarters. The position peaked at $3.43M in Q3 2024. 277 funds tracked by Wall St. Rank hold FALN as of Q1 2025.

  • WBI Investments reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • WBI Investments sold 71,527 iShares Fallen Angels USD Bond ETF shares in Q1 2025, an estimated $1.91M.
  • WBI Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and held it in 2 quarters.
  • WBI Investments's iShares Fallen Angels USD Bond ETF position peaked at $3.43M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.