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FALNFALN
25 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES TR

COMMONWEALTH EQUITY SERVICES, LLC holds 424,095 shares of FALN (ISHARES TR), worth $11.6M as of 2026-Q2. The position was increased (+19.9% shares). FALN represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$11.6M

Current Shares

424,095

Total Value Change

+$10.8M

Total Shares Change

+393,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
424,095
+19.9%
$11.6M0.0%$26.95
33
2026-Q1
Increased
353,749
+61.8%
$9.5M0.0%$26.00
40
2025-Q4
Decreased
218,668
-3.7%
$6M0.0%$26.28
0
2025-Q3
Decreased
226,970
-1.5%
$6.3M0.0%$26.18
0
2025-Q2
Decreased
230,349
-19.5%
$6.3M0.0%$25.19
0
2025-Q1
Increased
286,158
+193.8%
$7.7M0.0%$24.45
44
2024-Q4
Decreased
97,388
-63.1%
$2.6M0.0%$24.13
0
2024-Q3
Decreased
264,135
-24.3%
$7.2M0.0%$24.20
0
2024-Q2
Decreased
348,973
-17.2%
$9.1M0.0%$22.82
0
2024-Q1
Decreased
421,280
-8.3%
$11.3M0.0%$23.02
0
2023-Q4
Increased
459,329
+285.3%
$12.1M0.0%$22.41
45
2023-Q3
Decreased
119,206
-45.1%
$3M0.0%$20.65
0
2023-Q2
Decreased
217,249
-9.4%
$5.5M0.0%$20.81
0
2023-Q1
Decreased
239,847
-31.4%
$6.1M0.0%$20.46
0
2022-Q4
Decreased
349,478
-36.6%
$8.6M0.0%$19.75
0
2022-Q3
Increased
551,262
+16.0%
$13.2M0.0%$18.82
32
2022-Q2
Decreased
475,397
-12.4%
$11.7M0.0%$19.15
0
2022-Q1
Decreased
542,524
-55.2%
$15.1M0.0%$21.36
0
2021-Q4
Increased
1.2M
+185.8%
$36.3M0.1%$22.91
47
2021-Q3
Decreased
424,037
-2.4%
$12.8M0.0%$22.76
0
2021-Q2
Increased
434,355
+62.3%
$13M0.0%$22.48
41
2021-Q1
Increased
267,552
+12.9%
$7.8M0.0%$21.75
31
2020-Q4
Increased
237,075
+572.4%
$7M0.0%$21.73
44
2020-Q3
Increased
35,260
+15.3%
$962,0000.0%$19.81
29
2020-Q2
New
30,575
-
$801,0000.0%$18.75
34

Other major holders of FALN: ENVESTNET ASSET MANAGEMENT INC, Steward Partners Investment Advisory, LLC

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