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FALN icon

AE Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

AE Wealth Management’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
2026
Q2 		$863K Sell
31,691
-4,419
-12% -$120K ﹤0.01% 975
2026
Q1 		$965K Sell
36,110
-64,688
-64% -$1.76M 0.01% 842
2025
Q4 		$2.75M Buy
100,798
+3,274
+3% +$89.8K 0.02% 517
2025
Q3 		$2.71M Buy
97,524
+53,467
+121% +$1.46M 0.02% 492
2025
Q2 		$1.2M Buy
44,057
+9,743
+28% +$257K 0.01% 678
2025
Q1 		$919K Sell
34,314
-2,459
-7% -$66.2K 0.01% 724
2024
Q4 		$982K Buy
36,773
+1,194
+3% +$32.3K 0.01% 705
2024
Q3 		$973K Buy
35,579
+166
+0.5% +$4.46K 0.01% 696
2024
Q2 		$927K Sell
35,413
-1,504
-4% -$39.7K 0.01% 715
2024
Q1 		$992K Sell
36,917
-52,803
-59% -$1.4M 0.01% 652
2023
Q4 		$2.4M Sell
89,720
-110,597
-55% -$2.8M 0.01% 844
2023
Q3 		$4.97M Buy
200,317
+144,180
+257% +$3.64M 0.03% 542
2023
Q2 		$1.42M Buy
56,137
+39
+0.1% +$976 0.01% 954
2023
Q1 		$1.42M Buy
56,098
+6,582
+13% +$165K 0.01% 918
2022
Q4 		$1.22M Sell
49,516
-53,459
-52% -$1.3M 0.01% 914
2022
Q3 		$2.46M Sell
102,975
-279,188
-73% -$7.02M 0.02% 633
2022
Q2 		$9.41M Sell
382,163
-133,999
-26% -$3.49M 0.08% 286
2022
Q1 		$14.3M Sell
516,162
-112,698
-18% -$3.19M 0.1% 214
2021
Q4 		$18.8M Buy
628,860
+41,578
+7% +$1.24M 0.13% 162
2021
Q3 		$17.7M Buy
587,282
+241,444
+70% +$7.27M 0.15% 154
2021
Q2 		$10.4M Buy
345,838
+106,392
+44% +$3.14M 0.09% 218
2021
Q1 		$7M Buy
239,446
+212,319
+783% +$6.23M 0.07% 268
2020
Q4 		$798K Buy
27,127
+9,283
+52% +$263K 0.01% 781
2020
Q3 		$487K Buy
17,844
+6,073
+52% +$166K 0.01% 888
2020
Q2 		$309K Buy
11,771
+138
+1% +$3.46K ﹤0.01% 1008
2020
Q1 		$261K Buy
11,633
+3,085
+36% +$79.8K 0.01% 922
2019
Q4 		$232K Buy
+8,548
New +$228K 0.01% 1014

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

AE Wealth Management's FALN Position: Q2 2026 in Review

AE Wealth Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 12% in Q2 2026, selling an estimated $120K and leaving 31,691 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

AE Wealth Management first reported a position in FALN in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.8M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • AE Wealth Management held 31,691 shares of iShares Fallen Angels USD Bond ETF worth $863K as of Q2 2026.
  • AE Wealth Management sold 4,419 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $120K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #975 holding.
  • AE Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • AE Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $18.8M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.