Baird Financial Group
FALN icon

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

Baird Financial 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 		$399K Sell
14,638
-224
-2% -$6.06K ﹤0.01% 1630
2026
Q1 		$397K Buy
14,862
+119
+0.8% +$3.25K ﹤0.01% 1548
2025
Q4 		$402K Sell
14,743
-235
-2% -$6.45K ﹤0.01% 1548
2025
Q3 		$416K Sell
14,978
-33
-0.2% -$899 ﹤0.01% 1529
2025
Q2 		$407K Sell
15,011
-39,655
-73% -$1.05M ﹤0.01% 1484
2025
Q1 		$1.46M Sell
54,666
-2,573
-4% -$69.3K ﹤0.01% 1066
2024
Q4 		$1.53M Buy
57,239
+1,294
+2% +$35K ﹤0.01% 1052
2024
Q3 		$1.53M Buy
55,945
+4,720
+9% +$127K ﹤0.01% 1044
2024
Q2 		$1.34M Sell
51,225
-191
-0.4% -$5.04K ﹤0.01% 1078
2024
Q1 		$1.38M Buy
51,416
+25,205
+96% +$670K ﹤0.01% 1061
2023
Q4 		$692K Buy
26,211
+15,261
+139% +$386K ﹤0.01% 1254
2023
Q3 		$272K Sell
10,950
-14,097
-56% -$355K ﹤0.01% 1534
2023
Q2 		$635K Buy
25,047
+221
+0.9% +$5.53K ﹤0.01% 1256
2023
Q1 		$627K Buy
24,826
+1,672
+7% +$42K ﹤0.01% 1244
2022
Q4 		$570K Sell
23,154
-20,282
-47% -$495K ﹤0.01% 1245
2022
Q3 		$1.04M Sell
43,436
-5,298
-11% -$133K ﹤0.01% 1043
2022
Q2 		$1.2M Sell
48,734
-7,889
-14% -$205K ﹤0.01% 1018
2022
Q1 		$1.57M Sell
56,623
-18,853
-25% -$534K ﹤0.01% 981
2021
Q4 		$2.26M Buy
75,476
+38,220
+103% +$1.14M 0.01% 887
2021
Q3 		$1.12M Buy
37,256
+4,096
+12% +$123K ﹤0.01% 1160
2021
Q2 		$993K Buy
33,160
+487
+1% +$14.4K ﹤0.01% 1181
2021
Q1 		$955K Buy
+32,673
New +$958K ﹤0.01% 1145

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

Baird Financial Group's FALN Position: Q2 2026 in Review

Baird Financial Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.5% in Q2 2026, selling an estimated $6.06K and leaving 14,638 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Baird Financial Group first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.26M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Baird Financial Group held 14,638 shares of iShares Fallen Angels USD Bond ETF worth $399K as of Q2 2026.
  • Baird Financial Group sold 224 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $6.06K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1630 holding.
  • Baird Financial Group first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Baird Financial Group's iShares Fallen Angels USD Bond ETF position peaked at $2.26M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.