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

AmeriFlex Group’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	$722	Buy	27 +1	+4%	+$27	﹤0.01%	1462
2026 Q1	$697	Hold	26	–	–	﹤0.01%	1009
2025 Q4	$705	Sell	26 -25	-49%	-$686	﹤0.01%	1043
2025 Q3	$1.4K	Buy	51 +26	+104%	+$708	﹤0.01%	990
2025 Q2	$673	Hold	25	–	–	﹤0.01%	1019
2025 Q1	$657	Buy	25 +1	+4%	+$27	﹤0.01%	1225
2024 Q4	$657	Buy	+24	New	+$649	﹤0.01%	1119

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

AmeriFlex Group's FALN Position: Q2 2026 in Review

AmeriFlex Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.8% in Q2 2026, buying an estimated $27 and bringing the position to 27 shares worth $722. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

AmeriFlex Group first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4K in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

AmeriFlex Group held 27 shares of iShares Fallen Angels USD Bond ETF worth $722 as of Q2 2026.
AmeriFlex Group bought 1 iShares Fallen Angels USD Bond ETF share in Q2 2026, an estimated $27.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1462 holding.
AmeriFlex Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's iShares Fallen Angels USD Bond ETF position peaked at $1.4K in Q3 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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