AllianceBernstein
FALN icon

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

AllianceBernstein’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 		$24.3M Sell
907,827
-51,183
-5% -$1.39M 0.01% 851
2026
Q1 		$26.2M Sell
959,010
-81,020
-8% -$2.21M 0.01% 814
2025
Q4 		$28.4M Hold
1,040,030
– – 0.01% 817
2025
Q3 		$28.9M Hold
1,040,030
– – 0.01% 790
2025
Q2 		$28.2M Hold
1,040,030
– – 0.01% 783
2025
Q1 		$27.9M Hold
1,040,030
– – 0.01% 767
2024
Q4 		$27.8M Hold
1,040,030
– – 0.01% 804
2024
Q3 		$28.4M Buy
1,040,030
+46,231
+5% +$1.24M 0.01% 783
2024
Q2 		$26M Buy
993,799
+133,796
+16% +$3.53M 0.01% 796
2024
Q1 		$23.1M Hold
860,003
– – 0.01% 824
2023
Q4 		$22.7M Buy
860,003
+53,611
+7% +$1.36M 0.01% 836
2023
Q3 		$20M Sell
806,392
-1
-0% -$25 0.01% 839
2023
Q2 		$20.5M Buy
806,393
+1
+0% +$25 0.01% 851
2023
Q1 		$20.4M Hold
806,392
– – 0.01% 835
2022
Q4 		$19.8M Sell
806,392
-31,325
-4% -$764K 0.01% 836
2022
Q3 		$20M Sell
837,717
-52
-0% -$1.31K 0.01% 832
2022
Q2 		$20.6M Sell
837,769
-31,521
-4% -$820K 0.01% 854
2022
Q1 		$24.1M Buy
869,290
+17,425
+2% +$494K 0.01% 850
2021
Q4 		$25.5M Buy
851,865
+156,098
+22% +$4.67M 0.01% 860
2021
Q3 		$20.9M Sell
695,767
-150,393
-18% -$4.53M 0.01% 927
2021
Q2 		$25.4M Buy
846,160
+22,056
+3% +$651K 0.01% 842
2021
Q1 		$24.1M Buy
+824,104
New +$24.2M 0.01% 864

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
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
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

AllianceBernstein's FALN Position: Q2 2026 in Review

AllianceBernstein reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.3% in Q2 2026, selling an estimated $1.39M and leaving 907,827 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #851.

AllianceBernstein first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $28.9M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • AllianceBernstein held 907,827 shares of iShares Fallen Angels USD Bond ETF worth $24.3M as of Q2 2026.
  • AllianceBernstein sold 51,183 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.39M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #851 holding.
  • AllianceBernstein first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • AllianceBernstein's iShares Fallen Angels USD Bond ETF position peaked at $28.9M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.