Bank of New York Mellon
FALN icon

Bank of New York Mellon’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bank of New York Mellon’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 		$315K Buy
11,574
+664
+6% +$18K ﹤0.01% 3982
2026
Q1 		$292K Buy
10,910
+187
+2% +$5.1K ﹤0.01% 3869
2025
Q4 		$293K Buy
10,723
+79
+0.7% +$2.17K ﹤0.01% 3875
2025
Q3 		$296K Sell
10,644
-129,481
-92% -$3.53M ﹤0.01% 3868
2025
Q2 		$3.8M Sell
140,125
-46,671
-25% -$1.23M ﹤0.01% 2424
2025
Q1 		$5M Buy
186,796
+44,128
+31% +$1.19M ﹤0.01% 2222
2024
Q4 		$3.81M Buy
142,668
+28,873
+25% +$781K ﹤0.01% 2429
2024
Q3 		$3.11M Buy
113,795
+17,543
+18% +$471K ﹤0.01% 2547
2024
Q2 		$2.52M Buy
96,252
+1,163
+1% +$30.7K ﹤0.01% 2667
2024
Q1 		$2.55M Buy
95,089
+6,557
+7% +$174K ﹤0.01% 2643
2023
Q4 		$2.34M Buy
88,532
+4,237
+5% +$107K ﹤0.01% 2748
2023
Q3 		$2.09M Sell
84,295
-223,235
-73% -$5.63M ﹤0.01% 2783
2023
Q2 		$7.8M Buy
307,530
+2,459
+0.8% +$61.5K ﹤0.01% 2077
2023
Q1 		$7.71M Buy
305,071
+60,062
+25% +$1.51M ﹤0.01% 2065
2022
Q4 		$6.03M Sell
245,009
-318,790
-57% -$7.78M ﹤0.01% 2226
2022
Q3 		$13.5M Sell
563,799
-230,997
-29% -$5.81M ﹤0.01% 1718
2022
Q2 		$19.6M Sell
794,796
-142,713
-15% -$3.71M ﹤0.01% 1544
2022
Q1 		$26M Sell
937,509
-461,306
-33% -$13.1M 0.01% 1498
2021
Q4 		$41.9M Buy
1,398,815
+687,357
+97% +$20.6M 0.01% 1279
2021
Q3 		$21.4M Buy
711,458
+144,124
+25% +$4.34M ﹤0.01% 1692
2021
Q2 		$17M Buy
567,334
+87,529
+18% +$2.58M ﹤0.01% 1823
2021
Q1 		$14M Buy
+479,805
New +$14.1M ﹤0.01% 1907

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

Bank of New York Mellon's FALN Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 6.1% in Q2 2026, buying an estimated $18K and bringing the position to 11,574 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

Bank of New York Mellon first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $41.9M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Bank of New York Mellon held 11,574 shares of iShares Fallen Angels USD Bond ETF worth $315K as of Q2 2026.
  • Bank of New York Mellon bought 664 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $18K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3982 holding.
  • Bank of New York Mellon first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Bank of New York Mellon's iShares Fallen Angels USD Bond ETF position peaked at $41.9M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.