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FALNFALN
Showing 8 of 12 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in ISHARES TR

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 262,227 shares of FALN (ISHARES TR), worth $7.1M as of 2026-Q2. The position was increased (+0.9% shares). FALN represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$7.1M

Current Shares

262,227

Total Value Change

+$6.1M

Total Shares Change

+226,732

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
262,227
+0.9%
$7.1M0.0%$26.95
27
2026-Q1
Decreased
259,997
-24.6%
$7M0.0%$26.00
0
2025-Q4
Increased
344,730
+906.5%
$9.5M0.0%$26.28
45
2025-Q3
Decreased
34,249
-2.4%
$946,6430.0%$26.18
0
2025-Q2
Decreased
35,094
-16.5%
$950,3520.0%$25.19
0
2025-Q1
Increased
42,027
+1.3%
$1.1M0.0%$24.45
25
2024-Q4
Increased
41,475
+16.9%
$1.1M0.0%$24.13
29
2024-Q3
Increased
35,495
+3.2%
$970,4380.0%$24.20
26

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

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