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

Wedbush Securities’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
-9,985
Closed -$271K – 1201
2025
Q2 		$271K Buy
9,985
+144
+1% +$3.8K 0.01% 892
2025
Q1 		$264K Sell
9,841
-70
-0.7% -$1.89K 0.01% 881
2024
Q4 		$265K Sell
9,911
-532
-5% -$14.4K 0.01% 880
2024
Q3 		$286K Buy
10,443
+1,106
+12% +$29.7K 0.01% 824
2024
Q2 		$245K Sell
9,337
-1,154
-11% -$30.4K 0.01% 970
2024
Q1 		$282K Sell
10,491
-546
-5% -$14.5K 0.01% 907
2023
Q4 		$291K Sell
11,037
-43
-0.4% -$1.09K 0.01% 784
2023
Q3 		$275K Buy
11,080
+243
+2% +$6.13K 0.01% 767
2023
Q2 		$275K Buy
10,837
+2,269
+26% +$56.8K 0.01% 798
2023
Q1 		$217K Buy
+8,568
New +$215K 0.01% 905
2022
Q1 		– Sell
-6,869
Closed -$206K – 1132
2021
Q4 		$206K Sell
6,869
-879
-11% -$26.3K 0.01% 1049
2021
Q3 		$233K Sell
7,748
-2,616
-25% -$78.8K 0.01% 990
2021
Q2 		$311K Buy
10,364
+487
+5% +$14.4K 0.01% 845
2021
Q1 		$289K Buy
+9,877
New +$290K 0.02% 830

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

Wedbush Securities's FALN Position: Q3 2025 in Review

Wedbush Securities sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 9,985 shares — an estimated $271K sold.

Wedbush Securities first reported a position in FALN in Q1 2021 and held it in 14 quarters. The position peaked at $311K in Q2 2021. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

  • Wedbush Securities reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Wedbush Securities sold 9,985 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $271K.
  • Wedbush Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 14 quarters.
  • Wedbush Securities's iShares Fallen Angels USD Bond ETF position peaked at $311K in Q2 2021.
  • 269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.