Ameriprise
FALN icon

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

Ameriprise’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 		$16.5M Sell
604,624
-29,789
-5% -$806K ﹤0.01% 1678
2026
Q1 		$17M Sell
634,413
-49,946
-7% -$1.36M ﹤0.01% 1532
2025
Q4 		$18.7M Buy
684,359
+108,928
+19% +$2.99M ﹤0.01% 1462
2025
Q3 		$16M Sell
575,431
-104,501
-15% -$2.85M ﹤0.01% 1563
2025
Q2 		$18.5M Sell
679,932
-1,388,895
-67% -$36.6M ﹤0.01% 1409
2025
Q1 		$55.4M Buy
2,068,827
+476,097
+30% +$12.8M 0.02% 793
2024
Q4 		$42.5M Buy
1,592,730
+372,688
+31% +$10.1M 0.01% 920
2024
Q3 		$33.4M Buy
1,220,042
+32,807
+3% +$881K 0.01% 1051
2024
Q2 		$31M Buy
1,187,235
+89,973
+8% +$2.37M 0.01% 1029
2024
Q1 		$29.5M Buy
1,097,262
+928,935
+552% +$24.7M 0.01% 1068
2023
Q4 		$4.44M Buy
168,327
+121,253
+258% +$3.06M ﹤0.01% 2441
2023
Q3 		$1.17M Sell
47,074
-629,132
-93% -$15.9M ﹤0.01% 3067
2023
Q2 		$17.3M Buy
676,206
+463,589
+218% +$11.6M 0.01% 1362
2023
Q1 		$5.38M Sell
212,617
-210,383
-50% -$5.28M ﹤0.01% 2269
2022
Q4 		$10.4M Sell
423,000
-92,042
-18% -$2.25M ﹤0.01% 1706
2022
Q3 		$12.3M Sell
515,042
-422,981
-45% -$10.6M ﹤0.01% 1503
2022
Q2 		$23.1M Sell
938,023
-437,110
-32% -$11.4M 0.01% 1125
2022
Q1 		$38.2M Buy
1,375,133
+229,755
+20% +$6.51M 0.01% 927
2021
Q4 		$34.3M Buy
1,145,378
+602,129
+111% +$18M 0.01% 1024
2021
Q3 		$16.4M Buy
543,249
+89,993
+20% +$2.71M 0.01% 1430
2021
Q2 		$13.6M Buy
453,256
+436,437
+2,595% +$12.9M ﹤0.01% 1663
2021
Q1 		$491K Buy
+16,819
New +$493K ﹤0.01% 3407

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

Ameriprise's FALN Position: Q2 2026 in Review

Ameriprise reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.7% in Q2 2026, selling an estimated $806K and leaving 604,624 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Ameriprise first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $55.4M in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Ameriprise held 604,624 shares of iShares Fallen Angels USD Bond ETF worth $16.5M as of Q2 2026.
  • Ameriprise sold 29,789 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $806K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1678 holding.
  • Ameriprise first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Ameriprise's iShares Fallen Angels USD Bond ETF position peaked at $55.4M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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