Allianz Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Allianz Asset 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	$3.32M	Hold	124,200	–	–	﹤0.01%	1539
2026 Q1	$3.32M	Hold	124,200	–	–	﹤0.01%	1355
2025 Q4	$3.39M	Hold	124,200	–	–	﹤0.01%	1325
2025 Q3	$3.45M	Hold	124,200	–	–	﹤0.01%	1273
2025 Q2	$3.37M	Hold	124,200	–	–	﹤0.01%	1284
2025 Q1	$3.33M	Buy	124,200 +30,700	+33%	+$827K	﹤0.01%	1283
2024 Q4	$2.5M	Buy	+93,500	New	+$2.53M	﹤0.01%	1340
2022 Q4	–	Sell	-124,700	Closed	-$2.98M	–	1995
2022 Q3	$2.98M	Hold	124,700	–	–	0.01%	1096
2022 Q2	$3.07M	Hold	124,700	–	–	﹤0.01%	1265
2022 Q1	$3.46M	Hold	124,700	–	–	﹤0.01%	1371
2021 Q4	$3.74M	Sell	124,700 -1,500	-1%	-$44.9K	﹤0.01%	1347
2021 Q3	$3.8M	Sell	126,200 -1,500	-1%	-$45.2K	﹤0.01%	1390
2021 Q2	$3.83M	Hold	127,700	–	–	﹤0.01%	1233
2021 Q1	$3.73M	Buy	+127,700	New	+$3.75M	﹤0.01%	1174

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Allianz Asset Management's FALN Position: Q2 2026 in Review

Allianz Asset Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 124,200 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Allianz Asset Management first reported a position in FALN in Q1 2021 and has held it in 14 quarters since. The position peaked at $3.83M in Q2 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Allianz Asset Management held 124,200 shares of iShares Fallen Angels USD Bond ETF worth $3.32M as of Q2 2026.
Allianz Asset Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1539 holding.
Allianz Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 14 quarters since.
Allianz Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $3.83M in Q2 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.