AFO
FALN icon

Allie Family Office’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Allie Family Office’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 		$1.45M Buy
53,252
+30,400
+133% +$823K 0.54% 32
2026
Q1 		$611K Hold
22,852
– – 0.27% 52
2025
Q4 		$624K Hold
22,852
– – 0.29% 50
2025
Q3 		$635K Hold
22,852
– – 0.3% 48
2025
Q2 		$620K Hold
22,852
– – 0.31% 44
2025
Q1 		$612K Buy
22,852
+13,730
+151% +$370K 0.33% 45
2024
Q4 		$244K Hold
9,122
– – 0.14% 78
2024
Q3 		$249K Hold
9,122
– – 0.13% 75
2024
Q2 		$239K Hold
9,122
– – 0.14% 73
2024
Q1 		$245K Sell
9,122
-903,078
-99% -$24M 0.14% 69
2023
Q4 		$241K Buy
912,200
+903,078
+9,900% +$22.8M 0.17% 63
2023
Q3 		$226K Hold
9,122
– – 0.18% 58
2023
Q2 		$231K Hold
9,122
– – 0.17% 63
2023
Q1 		$231K Hold
9,122
– – 0.17% 64
2022
Q4 		$224K Hold
9,122
– – 0.18% 67
2022
Q3 		$218K Hold
9,122
– – 0.19% 65
2022
Q2 		$225K Buy
+9,122
New +$237K 0.18% 65

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

Allie Family Office's FALN Position: Q2 2026 in Review

Allie Family Office increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 133% in Q2 2026, buying an estimated $823K and bringing the position to 53,252 shares worth $1.45M. The position accounts for 0.54% of the portfolio, ranked #32.

Allie Family Office first reported a position in FALN in Q2 2022 and has held it in 17 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Allie Family Office held 53,252 shares of iShares Fallen Angels USD Bond ETF worth $1.45M as of Q2 2026.
  • Allie Family Office bought 30,400 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $823K.
  • iShares Fallen Angels USD Bond ETF made up 0.54% of Allie Family Office's portfolio in Q2 2026, its #32 holding.
  • Allie Family Office first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.