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WrapManager Inc’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

WrapManager Inc’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
-8,370
Closed -$224K – 219
2025
Q1 		$224K Sell
8,370
-141
-2% -$3.8K 0.06% 186
2024
Q4 		$227K Buy
+8,511
New +$230K 0.06% 199
2020
Q1 		– Sell
-12,182
Closed -$330K – 236
2019
Q4 		$330K Sell
12,182
-346
-3% -$9.24K 0.1% 202
2019
Q3 		$335K Sell
12,528
-77
-0.6% -$2.06K 0.11% 199
2019
Q2 		$335K Buy
+12,605
New +$332K 0.11% 208

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
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

WrapManager Inc's FALN Position: Q2 2025 in Review

WrapManager Inc sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 8,370 shares — an estimated $224K sold.

WrapManager Inc first reported a position in FALN in Q2 2019 and held it in 5 quarters. The position peaked at $335K in Q3 2019. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • WrapManager Inc reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
  • WrapManager Inc sold 8,370 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $224K.
  • WrapManager Inc first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2019 and held it in 5 quarters.
  • WrapManager Inc's iShares Fallen Angels USD Bond ETF position peaked at $335K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on WrapManager Inc's 13F filing for Q2 2025, filed 8 Aug 2025.