AWM
FALN icon

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

Ameliora 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 		$13.8K Hold
506
– – ﹤0.01% 209
2026
Q1 		$13.5K Hold
506
– – ﹤0.01% 210
2025
Q4 		$13.8K Hold
506
– – ﹤0.01% 209
2025
Q3 		$14.1K Hold
506
– – ﹤0.01% 203
2025
Q2 		$13.7K Hold
506
– – ﹤0.01% 190
2025
Q1 		$13.6K Hold
506
– – 0.01% 204
2024
Q4 		$13.5K Hold
506
– – 0.01% 202
2024
Q3 		$13.8K Hold
506
– – 0.01% 131
2024
Q2 		$13.3K Hold
506
– – 0.01% 154
2024
Q1 		$13.6K Hold
506
– – 0.01% 169
2023
Q4 		$13.4K Hold
506
– – 0.01% 154
2023
Q3 		$12.5K Hold
506
– – 0.01% 177
2023
Q2 		$12.8K Hold
506
– – 0.01% 163
2023
Q1 		$12.8K Hold
506
– – 0.01% 179
2022
Q4 		$12.5K Hold
506
– – 0.01% 198
2022
Q3 		$12K Buy
+506
New +$12.7K 0.01% 191

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

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

Ameliora Wealth Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 506 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Ameliora Wealth Management first reported a position in FALN in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.1K in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Ameliora Wealth Management held 506 shares of iShares Fallen Angels USD Bond ETF worth $13.8K as of Q2 2026.
  • Ameliora Wealth 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 Ameliora Wealth Management's portfolio in Q2 2026, its #209 holding.
  • Ameliora Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Ameliora Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $14.1K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.