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

AXS Investments’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	$1.72M	Buy	+63,035	New	+$1.71M	0.49%	32
2026 Q1	–	Sell	-57,250	Closed	-$1.56M	–	192
2025 Q4	$1.56M	Buy	57,250 +308	+0.5%	+$8.45K	0.54%	50
2025 Q3	$1.58M	Sell	56,942 -22,510	-28%	-$613K	0.5%	41
2025 Q2	$2.16M	Buy	+79,452	New	+$2.1M	0.88%	31
2024 Q4	–	Sell	-59,018	Closed	-$1.61M	–	226
2024 Q3	$1.61M	Sell	59,018 -15,775	-21%	-$424K	0.43%	90
2024 Q2	$1.96M	Buy	+74,793	New	+$1.97M	0.55%	55

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

AXS Investments's FALN Position: Q2 2026 in Review

AXS Investments opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 63,035 shares worth $1.72M. The stake represents 0.49% of the portfolio and ranks #32 among its holdings. This is a return to the name: AXS Investments previously reported a position in FALN as recently as Q4 2025.

AXS Investments first reported a position in FALN in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

AXS Investments held 63,035 shares of iShares Fallen Angels USD Bond ETF worth $1.72M as of Q2 2026.
iShares Fallen Angels USD Bond ETF was a new AXS Investments position in Q2 2026.
iShares Fallen Angels USD Bond ETF made up 0.49% of AXS Investments's portfolio in Q2 2026, its #32 holding.
AXS Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2024 and has held it in 6 quarters since.
AXS Investments's iShares Fallen Angels USD Bond ETF position peaked at $2.16M in Q2 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.