William Blair & Company
FALN icon

William Blair & Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

William Blair & Company’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 		$1.03M Sell
38,507
-616
-2% -$16.8K ﹤0.01% 936
2025
Q4 		$1.07M Buy
39,123
+3,345
+9% +$91.8K ﹤0.01% 921
2025
Q3 		$994K Buy
35,778
+35,742
+99,283% +$974K ﹤0.01% 922
2025
Q2 		$977 Hold
36
– – ﹤0.01% 1812
2025
Q1 		$964 Hold
36
– – ﹤0.01% 1788
2024
Q4 		$962 Sell
36
-63
-64% -$1.7K ﹤0.01% 1809
2024
Q3 		$2.71K Buy
99
+63
+175% +$1.69K ﹤0.01% 1799
2024
Q2 		$943 Hold
36
– – ﹤0.01% 1811
2024
Q1 		$967 Hold
36
– – ﹤0.01% 1775
2023
Q4 		$950 Buy
+36
New +$910 ﹤0.01% 1769
2022
Q3 		– Sell
-53
Closed -$1K – 1843
2022
Q2 		$1K Hold
53
– – ﹤0.01% 1848
2022
Q1 		$1K Hold
53
– – ﹤0.01% 1898
2021
Q4 		$2K Hold
53
– – ﹤0.01% 1944
2021
Q3 		$2K Hold
53
– – ﹤0.01% 1854
2021
Q2 		$2K Hold
53
– – ﹤0.01% 1863
2021
Q1 		$2K Buy
+53
New +$1.55K ﹤0.01% 1833

Other funds holding FALN

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MERSOM
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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