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Asset Dedication LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Asset Dedication LLC’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 		$35.2K Hold
1,292
– – ﹤0.01% 552
2026
Q1 		$34.5K Hold
1,292
– – ﹤0.01% 539
2025
Q4 		$35.3K Hold
1,292
– – ﹤0.01% 555
2025
Q3 		$35.9K Hold
1,292
– – ﹤0.01% 560
2025
Q2 		$35.1K Hold
1,292
– – ﹤0.01% 579
2025
Q1 		$34.6K Hold
1,292
– – ﹤0.01% 540
2024
Q4 		$34.5K Hold
1,292
– – ﹤0.01% 536
2024
Q3 		$35.3K Hold
1,292
– – ﹤0.01% 566
2024
Q2 		$33.8K Buy
+1,292
New +$34.1K ﹤0.01% 559

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

Asset Dedication LLC's FALN Position: Q2 2026 in Review

Asset Dedication LLC held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 1,292 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Asset Dedication LLC first reported a position in FALN in Q2 2024 and has held it in 9 quarters since. The position peaked at $35.9K in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Asset Dedication LLC held 1,292 shares of iShares Fallen Angels USD Bond ETF worth $35.2K as of Q2 2026.
  • Asset Dedication LLC 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 Asset Dedication LLC's portfolio in Q2 2026, its #552 holding.
  • Asset Dedication LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • Asset Dedication LLC's iShares Fallen Angels USD Bond ETF position peaked at $35.9K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.