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FALN icon

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

Allworth Financial’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 		$35M Sell
1,285,303
-104,184
-7% -$2.82M 0.15% 100
2026
Q1 		$37.1M Buy
1,389,487
+56,015
+4% +$1.53M 0.15% 91
2025
Q4 		$36.4M Buy
1,333,472
+704
+0.1% +$19.3K 0.15% 88
2025
Q3 		$37M Buy
1,332,768
+51,119
+4% +$1.39M 0.16% 80
2025
Q2 		$34.8M Buy
1,281,649
+32,272
+3% +$851K 0.17% 83
2025
Q1 		$32.8M Buy
1,249,377
+42,889
+4% +$1.16M 0.19% 68
2024
Q4 		$32.6M Buy
1,206,488
+77,996
+7% +$2.11M 0.18% 68
2024
Q3 		$30.9M Buy
1,128,492
+13,997
+1% +$376K 0.19% 61
2024
Q2 		$29.6M Buy
1,114,495
+41,565
+4% +$1.1M 0.19% 61
2024
Q1 		$28.8M Sell
1,072,930
-7,164
-0.7% -$190K 0.2% 51
2023
Q4 		$28.5M Sell
1,080,094
-59,036
-5% -$1.49M 0.22% 49
2023
Q3 		$28.3M Buy
1,139,130
+1,396
+0.1% +$35.2K 0.24% 47
2023
Q2 		$28.9M Buy
1,137,734
+160,548
+16% +$4.02M 0.24% 51
2023
Q1 		$24.7M Buy
977,186
+215,842
+28% +$5.42M 0.25% 57
2022
Q4 		$18.7M Buy
761,344
+636,456
+510% +$15.5M 0.21% 64
2022
Q3 		$2.98M Buy
124,888
+48,027
+62% +$1.21M 0.04% 189
2022
Q2 		$1.89M Buy
76,861
+428
+0.6% +$11.1K 0.03% 224
2022
Q1 		$2.12M Buy
76,433
+13,641
+22% +$387K 0.03% 214
2021
Q4 		$1.88M Buy
62,792
+48,313
+334% +$1.45M 0.03% 208
2021
Q3 		$436K Buy
14,479
+3,227
+29% +$97.2K 0.01% 344
2021
Q2 		$337K Buy
11,252
+13
+0.1% +$384 0.01% 301
2021
Q1 		$329K Buy
11,239
+1,610
+17% +$47.2K 0.01% 289
2020
Q4 		$283K Buy
9,629
+384
+4% +$10.9K 0.01% 245
2020
Q3 		$252K Sell
9,245
-795
-8% -$21.8K 0.01% 217
2020
Q2 		$263K Buy
10,040
+5,121
+104% +$129K 0.01% 209
2020
Q1 		$110K Buy
4,919
+1,619
+49% +$41.9K ﹤0.01% 301
2019
Q4 		$89K Buy
+3,300
New +$88.1K ﹤0.01% 292

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

Allworth Financial's FALN Position: Q2 2026 in Review

Allworth Financial reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 7.5% in Q2 2026, selling an estimated $2.82M and leaving 1,285,303 shares worth $35M. The position accounts for 0.15% of the portfolio, ranked #100.

Allworth Financial first reported a position in FALN in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.1M in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Allworth Financial held 1,285,303 shares of iShares Fallen Angels USD Bond ETF worth $35M as of Q2 2026.
  • Allworth Financial sold 104,184 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $2.82M.
  • iShares Fallen Angels USD Bond ETF made up 0.15% of Allworth Financial's portfolio in Q2 2026, its #100 holding.
  • Allworth Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Allworth Financial's iShares Fallen Angels USD Bond ETF position peaked at $37.1M in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.