WSFS
FALN icon

Wilmington Savings Fund Society’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Wilmington Savings Fund Society’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 		$421K Buy
15,757
+4,168
+36% +$114K 0.01% 447
2025
Q4 		$316K Buy
11,589
+3,708
+47% +$102K 0.01% 506
2025
Q3 		$219K Buy
7,881
+5,872
+292% +$160K 0.01% 568
2025
Q2 		$54.5K Sell
2,009
-44
-2% -$1.16K ﹤0.01% 1212
2025
Q1 		$55K Buy
2,053
+59
+3% +$1.59K ﹤0.01% 1182
2024
Q4 		$53.3K Hold
1,994
– – ﹤0.01% 1226
2024
Q3 		$54.5K Buy
+1,994
New +$53.6K ﹤0.01% 1193

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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