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World Investment Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

World Investment 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
2026
Q1 		– Sell
-151,183
Closed -$4.13M – 1606
2025
Q4 		$4.13M Sell
151,183
-117,909
-44% -$3.24M 0.07% 298
2025
Q3 		$7.48M Buy
269,092
+54,688
+26% +$1.49M 0.15% 157
2025
Q2 		$5.82M Buy
214,404
+115,866
+118% +$3.06M 0.13% 176
2025
Q1 		$2.64M Sell
98,538
-51,986
-35% -$1.4M 0.07% 300
2024
Q4 		$4.02M Buy
150,524
+68,102
+83% +$1.84M 0.11% 206
2024
Q3 		$2.25M Buy
82,422
+23,733
+40% +$637K 0.07% 279
2024
Q2 		$1.54M Sell
58,689
-50,099
-46% -$1.32M 0.1% 189
2024
Q1 		$2.92M Buy
108,788
+81,985
+306% +$2.18M 0.42% 56
2023
Q4 		$708K Buy
+26,803
New +$677K 0.09% 180
2023
Q3 		– Sell
-30,546
Closed -$775K – 273
2023
Q2 		$775K Buy
30,546
+3,395
+13% +$84.9K 0.15% 107
2023
Q1 		$686K Sell
27,151
-42,810
-61% -$1.07M 0.14% 108
2022
Q4 		$1.72M Buy
69,961
+34,393
+97% +$839K 0.39% 49
2022
Q3 		$850K Sell
35,568
-2,019
-5% -$50.8K 0.2% 87
2022
Q2 		$973K Sell
37,587
-17,983
-32% -$468K 0.2% 81
2022
Q1 		$1.54M Buy
55,570
+17,272
+45% +$489K 0.32% 57
2021
Q4 		$1.08M Sell
38,298
-15,241
-28% -$456K 0.23% 81
2021
Q3 		$1.61M Buy
53,539
+14,261
+36% +$430K 0.36% 48
2021
Q2 		$1.18M Sell
39,278
-13,223
-25% -$390K 0.27% 64
2021
Q1 		$1.54M Buy
52,501
+28,335
+117% +$831K 0.37% 50
2020
Q4 		$717K Buy
+24,166
New +$685K 0.18% 90

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 $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B 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

World Investment Advisors's FALN Position: Q1 2026 in Review

World Investment Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 151,183 shares — an estimated $4.13M sold.

World Investment Advisors first reported a position in FALN in Q4 2020 and held it in 20 quarters. The position peaked at $7.48M in Q3 2025. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • World Investment Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • World Investment Advisors sold 151,183 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $4.13M.
  • World Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 20 quarters.
  • World Investment Advisors's iShares Fallen Angels USD Bond ETF position peaked at $7.48M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.