WFAG
FALN icon

Worth Financial Advisory Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Worth Financial Advisory Group’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
Q2 		– Sell
-9,130
Closed -$245K – 155
2025
Q1 		$245K Hold
9,130
– – 0.16% 140
2024
Q4 		$244K Sell
9,130
-125
-1% -$3.38K 0.15% 135
2024
Q3 		$253K Hold
9,255
– – 0.15% 144
2024
Q2 		$242K Hold
9,255
– – 0.16% 128
2024
Q1 		$249K Hold
9,255
– – 0.17% 122
2023
Q4 		$244K Sell
9,255
-400
-4% -$10.1K 0.2% 113
2023
Q3 		$239K Sell
9,655
-185
-2% -$4.67K 0.22% 108
2023
Q2 		$250K Hold
9,840
– – 0.23% 100
2023
Q1 		$249K Sell
9,840
-120
-1% -$3.01K 0.24% 100
2022
Q4 		$245K Buy
+9,960
New +$243K 0.28% 92

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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