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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Worth Financial Advisory Group's FALN Position: Q2 2025 in Review

Worth Financial Advisory Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 9,130 shares — an estimated $245K sold.

Worth Financial Advisory Group first reported a position in FALN in Q4 2022 and held it in 10 quarters. The position peaked at $253K in Q3 2024. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

Worth Financial Advisory Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
Worth Financial Advisory Group sold 9,130 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $245K.
Worth Financial Advisory Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and held it in 10 quarters.
Worth Financial Advisory Group's iShares Fallen Angels USD Bond ETF position peaked at $253K in Q3 2024.
271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Worth Financial Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.